Blackrock Bal Cap Fund Buy Hold or Sell Recommendation
| MRBPX Fund | USD 22.32 0.03 0.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blackrock Bal Cap is 'Strong Hold'. Macroaxis provides Blackrock Bal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRBPX positions. The advice algorithm takes into account all of Blackrock Bal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock Bal's buy or sell advice are summarized below:
Real Value 22.35 | Hype Value 22.32 | Market Value 22.32 | Naive Value 22.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Bal Cap given historical horizon and risk tolerance towards Blackrock Bal. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Bal Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackrock |
Execute Blackrock Bal Buy or Sell Advice
The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock Bal Cap. Macroaxis does not own or have any residual interests in Blackrock Bal Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Bal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Blackrock Bal Trading Alerts and Improvement Suggestions
| The fund maintains about 18.97% of its assets in cash |
Blackrock Bal Returns Distribution Density
The distribution of Blackrock Bal's historical returns is an attempt to chart the uncertainty of Blackrock Bal's future price movements. The chart of the probability distribution of Blackrock Bal daily returns describes the distribution of returns around its average expected value. We use Blackrock Bal Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Bal returns is essential to provide solid investment advice for Blackrock Bal.
| Mean Return | 0.04 | Value At Risk | -0.82 | Potential Upside | 0.77 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Bal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Bal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Bal or BlackRock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Bal's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.06 |
Blackrock Bal Volatility Alert
Blackrock Bal Cap exhibits very low volatility with skewness of -0.74 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Bal's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Bal's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Bal Fundamentals Vs Peers
Comparing Blackrock Bal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Bal's direct or indirect competition across all of the common fundamentals between Blackrock Bal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Bal or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Bal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Bal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Bal to competition |
| Fundamentals | Blackrock Bal | Peer Average |
| Price To Earning | 16.67 X | 6.53 X |
| Price To Book | 2.19 X | 0.74 X |
| Price To Sales | 1.42 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 2.19 % | 0.39 % |
| One Year Return | 10.94 % | 4.15 % |
| Three Year Return | 2.77 % | 3.60 % |
| Five Year Return | 7.54 % | 3.24 % |
| Ten Year Return | 8.66 % | 1.79 % |
| Net Asset | 1.09 B | 4.11 B |
| Minimum Initial Investment | 100 | 976.16 K |
| Cash Position Weight | 18.97 % | 10.61 % |
| Equity Positions Weight | 43.80 % | 63.90 % |
| Bond Positions Weight | 35.94 % | 11.24 % |
Blackrock Bal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.32 | |||
| Day Typical Price | 22.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Blackrock Bal Buy or Sell Advice
When is the right time to buy or sell Blackrock Bal Cap? Buying financial instruments such as Blackrock Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 constituents at this time.
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Check out Blackrock Bal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.