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S&P 500   1,667   17.00  Index Moved Up 1.03%
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BlackRock performance

 
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BlackRock Floating Rate

Stock@American Stock Exchange 
United States 
     
Use BlackRock Floating Rate Income Strategies Fund II Inc performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.  Analyze Themes
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  0.00 in BlackRock Floating Rate Income Strategies Fund II Inc on April 18, 2013 and sell it today you would earn a total of  0.00 from holding BlackRock Floating Rate Income Strategies Fund II Inc or generate 0.0% return on investment over 30 days. BlackRock Floating Rate Income Strategies Fund II Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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Risk [Daily Volatility] (%)

BlackRock Operating Margin

Based on recorded statements BlackRock Floating Rate Income Strategies Fund II Inc has Operating Margin of 84%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
BlackRock
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days BlackRock Floating Rate Income Strategies Fund II Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio) ...

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Estimated Market Risk

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Risk-Adjusted Return

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Based on monthly moving average BlackRock is performing at about 0% of its full potential. 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 by adding it to a well-diversified portfolio.
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