BlackRock Debt Buy Hold or Sell Recommendation

DSU -- USA Stock  

USD 11.28  0.01  0.09%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock Debt Strategies Fund is 'Strong Hold'. Macroaxis provides BlackRock Debt Strategies Fund 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

BlackRock Debt Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon BlackRock Debt Strategies Fund has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 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 Return0.02Value At Risk0.27
Potential Upside0.36Standard Deviation0.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Saba Capital Management LpFund Units7.8 M90.6 M

BlackRock Debt Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.23
Ir
Information ratio =0.08

BlackRock Debt Volatility Alert

BlackRock Debt Strategies Fund exhibits very low volatility with skewness of 0.46 and kurtosis of 0.94. However, we advise investors to further study BlackRock Debt Strategies Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Debt to competition

BlackRock Debt Fundamental Vs Peers

FundamentalsBlackRock DebtPeer Average
Price to Earning5.44 times40.69 times
Gross Profit61.15 M21.75 B
Number of Employees2010.67 K
Market Capitalization596.86 M29.78 B
Last Dividend Paid0.0685
   Sale by Saba Capital Management Lp of 186788 shares of BlackRock Debt [view details]

BlackRock Debt Alerts

Trading Alerts and Improvement Suggestions
BlackRock Debt Strat generates negative expected return over the last 30 days
BlackRock Debt Strat has high likelihood to experience some financial distress in the next 2 years
On June 14, 2018 BlackRock Debt paid $ 0.0685 per share dividend to its current shareholders
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Additionally see BlackRock Debt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.