Blackrock Basic Value Fund Technical Analysis
| MABAX Fund | USD 21.21 0.05 0.24% |
As of the 29th of January, Blackrock Basic shows the mean deviation of 0.73, and Risk Adjusted Performance of 0.1622. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Basic, as well as the relationship between them.
Blackrock Basic 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 Basic '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 Basic'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 Basic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blackrock Basic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Basic Value or generate 0.0% return on investment in Blackrock Basic over 90 days. Blackrock Basic is related to or competes with Small Cap, T Rowe, T Rowe, T Rowe, and Ab Value. Under normal circumstances, the Fund seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. More
Blackrock Basic 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 Basic'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 Basic Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7443 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.66 |
Blackrock Basic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Basic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Basic's standard deviation. In reality, there are many statistical measures that can use Blackrock Basic historical prices to predict the future Blackrock Basic's volatility.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.3468 |
Blackrock Basic January 29, 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 0.3568 | |||
| Mean Deviation | 0.73 | |||
| Semi Deviation | 0.3939 | |||
| Downside Deviation | 0.7443 | |||
| Coefficient Of Variation | 465.56 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.3468 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.554 | |||
| Semi Variance | 0.1551 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 4.04 | |||
| Kurtosis | 25.45 |
Blackrock Basic Value Backtested Returns
Blackrock Basic appears to be very steady, given 3 months investment horizon. Blackrock Basic Value secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Basic Value, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Basic's risk adjusted performance of 0.1622, and Mean Deviation of 0.73 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Basic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Basic is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Blackrock Basic Value has modest predictability. Overlapping area represents the amount of predictability between Blackrock Basic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Basic Value price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Blackrock Basic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Blackrock Basic 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 Basic Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Blackrock Basic Value across different markets.
About Blackrock Basic 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 Basic Value 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 Basic Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blackrock Basic Value price pattern first instead of the macroeconomic environment surrounding Blackrock Basic Value. By analyzing Blackrock Basic'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 Basic'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 Basic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackrock Basic January 29, 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 0.3568 | |||
| Mean Deviation | 0.73 | |||
| Semi Deviation | 0.3939 | |||
| Downside Deviation | 0.7443 | |||
| Coefficient Of Variation | 465.56 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.3468 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.554 | |||
| Semi Variance | 0.1551 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 4.04 | |||
| Kurtosis | 25.45 |
Blackrock Basic Value One Year Return
Based on the recorded statements, Blackrock Basic Value has an One Year Return of 24.572%. This is 53.48% higher than that of the BlackRock family and 53.48% higher than that of the Large Value 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 Basic January 29, 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 | 1.00 | ||
| Day Median Price | 21.21 | ||
| Day Typical Price | 21.21 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Basic 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 Basic security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |