BlackRock Debt Buy or Sell Recommendation

Macroaxis provides BlackRock Debt Strategies Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BlackRock Debt positions. The advice algorithm takes into account all of BlackRock Debt Strategies Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BlackRock Debt buy-and-hold prospective. Additionally see BlackRock Debt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
BlackRock Debt Strategies Fund Inc -- USA Stock  

USD 11.79  0.08  0.68%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock Debt Strategies Fund Inc is 'Buy'.
For the selected time horizon BlackRock Debt Strategies Fund Inc has a risk adjusted performance of 0.0744, jensen alpha of 0.0342, total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of 0.1919
This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Debt Strat and to analyze the company potential to grow in the current economic cycle. Please confirm BlackRock Debt Strat Price to Earning to decide if your BlackRock Debt Strat buy or sell deciscion is justified. Given that BlackRock Debt Strat has Number of Employees of 20, we suggest you validate BlackRock Debt Strategies Fund Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.11Value At Risk-0.4329
Potential Upside0.6034Standard Deviation0.3725
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
American Financial Network Advisory Services LlcFund Units14.6 K170 K

BlackRock Debt Greeks

α
Alpha over DOW
= 0.034199 
βBeta against DOW= 0.54 
σ
Overall volatility
= 0.37 
 IrInformation ratio =(0.0667) 

BlackRock Debt Volatility Alert

BlackRock Debt Strategies Fund Inc exhibits very low volatility with skewness of -1.59 and kurtosis of 4.57. However, we advise investors to further study BlackRock Debt Strategies Fund Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Debt to competition
FundamentalsBlackRock DebtPeer Average
Price to Earning5.65 times40.69 times
Gross Profit61.15 M21.75 B
Number of Employees2010.67 K
Market Capitalization711.41 M29.78 B
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Lynch Catherine A of 2120 shares of BlackRock Debt [view details]
Risk Adjusted Performance0.0744
Market Risk Adjusted Performance0.2019
Mean Deviation0.2556
Coefficient Of Variation326.94
Standard Deviation0.3725
Variance0.1388
Information Ratio(0.0667)
Jensen Alpha0.0342
Total Risk Alpha(0.1)
Treynor Ratio0.1919
Maximum Drawdown1.7
Value At Risk(0.43)
Potential Upside0.6034
Skewness(1.59)
Kurtosis4.57