Blckrck Chn Fd Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blckrck Chn are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Blckrck Chn Fd has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical indicators, Blckrck Chn is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Blckrck Chn Relative Risk vs. Return Landscape
If you would invest (100.00) in Blckrck Chn Fd on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Blckrck Chn Fd or generate -100.0% return on investment over 90 days. Blckrck Chn Fd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Blckrck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Blckrck Chn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blckrck Chn's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blckrck Chn Fd, and traders can use it to determine the average amount a Blckrck Chn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Blckrck Chn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blckrck Chn by adding Blckrck Chn to a well-diversified portfolio.
Blckrck Chn Fundamentals Growth
Blckrck Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blckrck Chn, and Blckrck Chn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blckrck Mutual Fund performance.
| Price To Earning | 13.22 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 12.73 M | |||
Things to note about Blckrck Chn Fd performance evaluation
Checking the ongoing alerts about Blckrck Chn for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blckrck Chn Fd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blckrck Chn Fd is not yet fully synchronised with the market data | |
| Blckrck Chn Fd has some characteristics of a very speculative penny stock | |
| Blckrck Chn Fd has a very high chance of going through financial distress in the upcoming years | |
| Blckrck Chn Fd generated five year return of -5.0% | |
| This fund holds 96.98% of its assets under management (AUM) in equities |
- Analyzing Blckrck Chn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blckrck Chn's stock is overvalued or undervalued compared to its peers.
- Examining Blckrck Chn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blckrck Chn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blckrck Chn's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blckrck Chn's mutual fund. These opinions can provide insight into Blckrck Chn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 rate. Note that the Blckrck Chn Fd information on this page should be used as a complementary analysis to other Blckrck Chn'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Blckrck Mutual Fund
If you are still planning to invest in Blckrck Chn Fd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blckrck Chn's history and understand the potential risks before investing.
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