BlackRock Debt Strategies Fd





Last 1 Month(s)
10 Days Price Trend
Highest PriceAugust 5, 20154.19
Lowest PricAugust 24, 20154.07

BlackRock Market Sensitivity

As returns on market increase, BlackRock returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock will be expected to be smaller as well.

BlackRock Debt Strat Risk Profiles

NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
Risk-adjusted AdviceHold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ Stock Exchange

Key Fundamentals

BlackRock Agains Markets

 United States NYSE   0.36 % Macroaxis: 0.3588 Moved Up  
 United States SP 500   0.12 % Macroaxis: 0.12 Moved Up  
 thisGreen XDSUX XDSUX agains markets  0.00 % No Change  
 United States Russel   0.08 % Macroaxis: 0.0763 Moved Down  
 United States Nasdaq   0.35 % Macroaxis: 0.35 Moved Down  
Compare to Competition   Compare Correlations

BlackRock Leadership

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

Very 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 Diversification Suggestion

Use BlackRock to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BlackRock to be traded at $4.06 in 30 days

BlackRock Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

30 Days Rating

Past Market
Performance (0 to 100)

BlackRock Alerts

BlackRock Debt Strat generates negative expected return over the last 30 days

BlackRock Research Report

Get BlackRock research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate BlackRock report to view

BlackRock Pair Trading Analysis

Correlation analysis and pair trading evaluation for BlackRock 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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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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BlackRock vs Competition

BlackRock September 3, 2015 Opportunity Range