Blackrock Small Cap Fund Technical Analysis
| CSGEX Fund | USD 16.20 0.17 1.04% |
As of the 11th of February 2026, Blackrock Small shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.0402. Blackrock Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Blackrock Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
Blackrock Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Small.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Blackrock Small on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Small Cap or generate 0.0% return on investment in Blackrock Small over 90 days. Blackrock Small is related to or competes with Dreyfus/standish, Qs Global, Ab Global, Franklin Mutual, and Morningstar Global. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Blackrock Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.99 |
Blackrock Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Small's standard deviation. In reality, there are many statistical measures that can use Blackrock Small historical prices to predict the future Blackrock Small's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3381 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackrock Small February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | 0.3481 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 2242.97 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3381 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.0085 | |||
| Kurtosis | 0.5543 |
Blackrock Small Cap Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Small Cap secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Small's mean deviation of 1.12, and Risk Adjusted Performance of 0.0402 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Small is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Blackrock Small Cap has modest predictability. Overlapping area represents the amount of predictability between Blackrock Small time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Small Cap price movement. The serial correlation of 0.53 indicates that about 53.0% of current Blackrock Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Blackrock Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Blackrock Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blackrock Small Cap across different markets.
About Blackrock Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blackrock Small Cap price pattern first instead of the macroeconomic environment surrounding Blackrock Small Cap. By analyzing Blackrock Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackrock Small February 11, 2026 Technical Indicators
Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | 0.3481 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 2242.97 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3381 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.0085 | |||
| Kurtosis | 0.5543 |
Blackrock Small Cap One Year Return
Based on the recorded statements, Blackrock Small Cap has an One Year Return of 19.0339%. This is 18.89% higher than that of the BlackRock family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Blackrock Small February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.20 | ||
| Day Typical Price | 16.20 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Small financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Small security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |