Blackrock Lifepath Financials
| STLEX Fund | USD 17.92 0.08 0.44% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Lifepath, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Lifepath Fund Summary
Blackrock Lifepath competes with Vanguard Target, American Funds, Fidelity Freedom, and Fidelity Freedom. The fund allocates and reallocates its assets among a combination of equity, bond and money market funds and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds , some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040.Specialization | Target-Date 2040, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0669228324 |
| Business Address | BlackRock Funds III |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Target-Date 2040 |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
You should never invest in Blackrock Lifepath Dynamic without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Blackrock Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Blackrock Lifepath's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Blackrock Lifepath Key Financial Ratios
Generally speaking, Blackrock Lifepath's financial ratios allow both analysts and investors to convert raw data from Blackrock Lifepath's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock Lifepath over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blackrock Lifepath reports annually and quarterly.Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Lifepath's current stock value. Our valuation model uses many indicators to compare Blackrock Lifepath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Lifepath competition to find correlations between indicators driving Blackrock Lifepath's intrinsic value. More Info.Blackrock Lifepath Dynamic is rated fifth largest fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Lifepath Dynamic is roughly 8.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Lifepath by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock Lifepath's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Lifepath's earnings, one of the primary drivers of an investment's value.Blackrock Lifepath Systematic Risk
Blackrock Lifepath's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Lifepath volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Blackrock Lifepath correlated with the market. If Beta is less than 0 Blackrock Lifepath generally moves in the opposite direction as compared to the market. If Blackrock Lifepath Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Lifepath is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Lifepath is generally in the same direction as the market. If Beta > 1 Blackrock Lifepath moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Lifepath May 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Lifepath help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Lifepath Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Lifepath Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Lifepath's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6124 | |||
| Information Ratio | 0.0114 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.18 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Blackrock Lifepath Dynamic. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Blackrock Lifepath information on this page should be used as a complementary analysis to other Blackrock Lifepath's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.