BlackRock Debt Strategies Fd Profile

0.00  0.00%
Last 1 Month(s)
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 Demand Trend
Check current 30 days BlackRock Debt correlation with market (NYSE)
β = 0.1755
BlackRock Debt Small BetaBlackRock Debt Beta Legend

BlackRock Debt Risk Profiles

Key Fundamentals

BlackRock Debt Against Markets

BlackRock Debt 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 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, but the immediate impact on correlations cannot be determined at the moment . Check odds of BlackRock Debt to be traded at $3.91 in 30 days

BlackRock Debt Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

Highest PriceNovember 3, 20154.05
Lowest PricNovember 16, 20153.95
Past Market
Performance (0 to 100)
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
ExchangeNASDAQ Stock Exchange
Risk-adjusted AdviceHold Fairly Valued
CurrencyUSD - US Dollar

BlackRock Debt Alerts

BlackRock Debt generates negative expected return over the last 30 days

BlackRock Debt Research Report

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

BlackRock Debt Pair Trading Analysis

Correlation analysis and pair trading evaluation for BlackRock Debt and Vanguard Total. 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  

Explore Investment Opportunities

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

BlackRock Debt November 30, 2015 Opportunity Range