Blackrock Small Cap Fund Technical Analysis
| PSGIX Fund | USD 18.64 0.10 0.53% |
As of the 19th of April, Blackrock Small shows the mean deviation of 1.03, and Risk Adjusted Performance of 0.0289. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Small, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Blackrock Small Cap, which can be compared to its peers. Please confirm Blackrock Small Cap market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Blackrock Small Cap is priced correctly, providing market reflects its regular price of 18.64 per share.
Blackrock Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
Blackrock Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Blackrock Small Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackrock Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackrock Small Cap Trend Analysis
Use this graph to draw trend lines for Blackrock Small Cap. You can use it to identify possible trend reversals for Blackrock Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackrock Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackrock Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackrock Small Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Blackrock Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.78, which is the sum of squared deviations for the predicted Blackrock Small price change compared to its average price change.About Blackrock Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blackrock Small Cap price pattern first instead of the macroeconomic environment surrounding Blackrock Small Cap. By analyzing Blackrock Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackrock Small April 19, 2024 Technical Indicators
Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0289 | |||
| Market Risk Adjusted Performance | 0.0341 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 2621.53 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0241 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5756 |
Blackrock Small Cap One Year Return
Based on the recorded statements, Blackrock Small Cap has an One Year Return of 13.7923%. This is 13.85% lower than that of the BlackRock family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blackrock Small 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.