BlackRock Debt Strategies Fd Profile

  
$3.78
0.01  0.26%
Last 1 Month(s)
3.743.84
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 = 0.1523
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, Ph.D
W Kester Independent Trustee, MBA
Robert Hubbard Independent Trustee, Ph.D
Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer
More Executives

BlackRock Debt 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 Debt Diversification Suggestion

Use BlackRock Debt to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of BlackRock Debt to be traded at $3.74 in 30 days

BlackRock Debt Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

Highest PriceJanuary 8, 20163.84
Lowest PricJanuary 20, 20163.74
Current Sentiment - XDSUX
BlackRock Debt Strat Investor Sentiment
Macroaxis portfolio users are unemotional in their outlook on investing in BlackRock Debt Strategies Fd. What is your opinion about investing in BlackRock Debt Strategies Fd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
BlackRock DebtSkip  Hide
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 AdviceHold Fairly Valued
CurrencyUSD - US Dollar
BlackRock Debt Alerts
Equity Alerts and Improvement Suggestions
BlackRock Debt Strat generates negative expected return over the last 30 days
Research Report
Get BlackRock Debt research report
Get BlackRock Debt research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
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
Run Pair Correlation  
Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
Explore Investing Ideas