Blackrock Smallmid Cap Fund Manager Performance Evaluation
| BSMIX Fund | USD 15.05 0.04 0.27% |
The fund shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackrock Smallmid will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Blackrock Smallmid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Blackrock Smallmid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2022 | |
| Expense Ratio | 0.1200 |
Blackrock |
Blackrock Smallmid Relative Risk vs. Return Landscape
If you would invest 1,511 in Blackrock Smallmid Cap on January 20, 2024 and sell it today you would lose (6.00) from holding Blackrock Smallmid Cap or give up 0.4% of portfolio value over 90 days. Blackrock Smallmid Cap is currently producing negative expected returns and takes up 1.0341% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Smallmid Current Valuation
Fairly Valued
Today
Please note that Blackrock Smallmid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Smallmid Cap shows a prevailing Real Value of $15.19 per share. The current price of the fund is $15.05. We determine the value of Blackrock Smallmid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Blackrock Smallmid Cap is useful when determining the fair value of the Blackrock mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blackrock Smallmid. Since Blackrock Smallmid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Smallmid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.05 | Real 15.19 | Hype 15.05 | Naive 14.58 |
The real value of Blackrock Mutual Fund, also known as its intrinsic value, is the underlying worth of Blackrock Smallmid Cap Mutual Fund, which is reflected in its stock price. It is based on Blackrock Smallmid's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock Smallmid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Smallmid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Smallmid Cap helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Smallmid more accurately as focusing exclusively on Blackrock Smallmid's fundamentals will not take into account other important factors: Blackrock Smallmid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Smallmid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Smallmid Cap, and traders can use it to determine the average amount a Blackrock Smallmid'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 = -0.001
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| Negative Returns | BSMIX |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Smallmid 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 Blackrock Smallmid by adding Blackrock Smallmid to a well-diversified portfolio.
Blackrock Smallmid Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Smallmid, and Blackrock Smallmid 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 Blackrock Mutual Fund performance.
| Price To Earning | 19.75 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 135.13 M | ||||
About Blackrock Smallmid Performance
To evaluate Blackrock Smallmid Cap Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackrock Smallmid generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackrock Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackrock Smallmid Cap market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as smid cap. The underlying index is a subset of the Russell 3000 Index. The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.Things to note about Blackrock Smallmid Cap performance evaluation
Checking the ongoing alerts about Blackrock Smallmid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Smallmid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Smallmid generated a negative expected return over the last 90 days | |
| The fund holds 99.37% of its assets under management (AUM) in equities |
- Analyzing Blackrock Smallmid'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 Blackrock Smallmid's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Smallmid'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 Blackrock Smallmid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Smallmid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Smallmid's mutual fund. These opinions can provide insight into Blackrock Smallmid'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, which includes a position in Blackrock Smallmid Cap. 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 gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.