Blk Rk Sg Fund Technical Analysis
| MAWIX Fund | USD 5.42 0.01 0.18% |
As of the 5th of February, Blk Rk shows the Risk Adjusted Performance of 0.0737, mean deviation of 0.1458, and Coefficient Of Variation of 702.18. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blk Rk, as well as the relationship between them.
Blk Rk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlkBlk |
Blk Rk '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 Blk Rk'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 Blk Rk.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Blk Rk on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Blk Rk Sg or generate 0.0% return on investment in Blk Rk over 90 days. Blk Rk is related to or competes with Transamerica Intermediate, Vanguard Short-term, Kinetics Spin-off, Barings Active, Rbc Bluebay, and T Rowe. The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends More
Blk Rk 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 Blk Rk'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 Blk Rk Sg upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2067 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.5657 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3711 |
Blk Rk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blk Rk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blk Rk's standard deviation. In reality, there are many statistical measures that can use Blk Rk historical prices to predict the future Blk Rk's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1901 |
Blk Rk February 5, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.2001 | |||
| Mean Deviation | 0.1458 | |||
| Downside Deviation | 0.2067 | |||
| Coefficient Of Variation | 702.18 | |||
| Standard Deviation | 0.1793 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1901 | |||
| Maximum Drawdown | 0.5657 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3711 | |||
| Downside Variance | 0.0427 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.149 | |||
| Kurtosis | (0.71) |
Blk Rk Sg Backtested Returns
At this stage we consider Blk Mutual Fund to be very steady. Blk Rk Sg secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Blk Rk Sg, which you can use to evaluate the volatility of the entity. Please confirm Blk Rk's Mean Deviation of 0.1458, risk adjusted performance of 0.0737, and Coefficient Of Variation of 702.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0281%. The fund shows a Beta (market volatility) of 0.0817, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blk Rk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blk Rk is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Blk Rk Sg has very weak predictability. Overlapping area represents the amount of predictability between Blk Rk time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Blk Rk Sg price movement. The serial correlation of 0.17 indicates that over 17.0% of current Blk Rk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blk Rk 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.
Blk Rk Sg Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blk Rk Sg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blk Rk 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 Blk Rk Sg 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 Blk Rk Sg based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blk Rk Sg price pattern first instead of the macroeconomic environment surrounding Blk Rk Sg. By analyzing Blk Rk'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 Blk Rk'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 Blk Rk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blk Rk February 5, 2026 Technical Indicators
Most technical analysis of Blk 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 Blk from various momentum indicators to cycle indicators. When you analyze Blk 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.2001 | |||
| Mean Deviation | 0.1458 | |||
| Downside Deviation | 0.2067 | |||
| Coefficient Of Variation | 702.18 | |||
| Standard Deviation | 0.1793 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1901 | |||
| Maximum Drawdown | 0.5657 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3711 | |||
| Downside Variance | 0.0427 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.149 | |||
| Kurtosis | (0.71) |
Blk Rk Sg One Year Return
Based on the recorded statements, Blk Rk Sg has an One Year Return of 9.2931%. This is 41.95% lower than that of the BlackRock family and significantly higher than that of the World Bond 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.Blk Rk February 5, 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 Blk 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 | 5.42 | ||
| Day Typical Price | 5.42 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Blk Mutual Fund
Blk Rk financial ratios help investors to determine whether Blk 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 Blk with respect to the benefits of owning Blk Rk security.
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