BlackRock Debt Profile

  
$3.92
0.03  0.76%
Last 1 Month(s)
3.924.02
10 Days Price Trend

BlackRock Debt Market Sensitivity

As returns on market increase, BlackRock Debt returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock Debt will be expected to be smaller as well.
One Month Beta |Analyze BlackRock Debt Strat Demand Trend
Check current 30 days BlackRock Debt correlation with market (NYSE)
β = 0.126
BlackRock Debt Small BetaBlackRock Debt Strat Beta Legend

BlackRock Debt Strat Risk Profiles

Key Fundamentals

BlackRock Debt Against Markets

BlackRock Debt Leadership

Frank Fabozzi Independent Trustee, CFA
W Kester Independent Trustee, MBA
Robert Hubbard Independent Trustee
Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer
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BlackRock Debt correlation with market

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock Debt Strategies Fd and equity matching NYA index in the same portfolio

BlackRock Debt Diversification Suggestion

Use BlackRock Debt to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of BlackRock Debt to be traded at $3.84 in 30 days

BlackRock Debt Performance


Highest PriceJune 8, 20164.02
Lowest PricJune 27, 20163.92
Current Ratings
BlackRock Debt 30 Performance Scores
Past Market
Performance (0 to 100)
0
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
ExchangeNASDAQ Stock Exchange
BenchmarkNYSE
Macroaxis Advice
CurrencyUSD - US Dollar
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BlackRock Debt Alerts
Equity Alerts and Improvement Suggestions
BlackRock Debt Strat generates negative expected return over the last 30 days
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Research Report
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Pair Trading
BlackRock Debt Pair Trading Analysis
Correlation analysis and pair trading evaluation for BlackRock Debt and Vanguard Total Stock. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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