Blackrock Capital Financials
| MDFGX Fund | USD 34.67 0.11 0.32% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Capital, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Capital Fund Summary
Blackrock Capital competes with Amana Income, Amana Income, Amana Developing, and Amana Developing. The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65 percent of its total assets in the following equity securities Common stock Convertible preferred stock Securities convertible into common stock and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09251R1077 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Capital's current stock value. Our valuation model uses many indicators to compare Blackrock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Capital competition to find correlations between indicators driving Blackrock Capital's intrinsic value. More Info.Blackrock Capital Appreciation is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Capital Appreciation is roughly 6.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock Capital's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Capital's earnings, one of the primary drivers of an investment's value.Blackrock Capital Systematic Risk
Blackrock Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blackrock Capital correlated with the market. If Beta is less than 0 Blackrock Capital generally moves in the opposite direction as compared to the market. If Blackrock Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Capital is generally in the same direction as the market. If Beta > 1 Blackrock Capital moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Capital April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Capital Appreciation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Capital Appreciation based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.83 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock Capital Appreciation. 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 price. Note that the Blackrock Capital information on this page should be used as a complementary analysis to other Blackrock Capital'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.