Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

VTSAX    VITSX    VTSMX    VTSSX    Benchmark  United States  NYSE  10,919   70.4043 Index Moved Down -0.6407%  


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Collecting data for XDSUX

BlackRock Debt Strategies Fd  

    
$4.27
Change

0.01

  

0.23%

Last 1 Month(s)
4.244.3
10 Days Price Trend
 
Highest Price  
Lowest Price  
March 2, 2015 
March 16, 2015 

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

Mean Deviation0.1345
Standard Deviation0.1953
Variance0.0381
Risk Adjusted Performance(0.18)
SymbolXDSUX
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
BenchmarkNYSE
CurrencyUSD - US Dollar
ExchangeNASDAQ Stock Exchange
 
Number of Employees17

BlackRock agains markets

 thisGreen XDSUX XDSUX agains markets  0.23 % Macroaxis: 0.23 Moved Up  
 
 United States SP 500   0.44 % Macroaxis: 0.44 Moved Down  
 
 United States Nasdaq   0.47 % Macroaxis: 0.47 Moved Down  
 
 United States NYSE   0.64 % Macroaxis: 0.6407 Moved Down  
 
 United States Russel   0.70 % Macroaxis: 0.7 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

BlackRock correlation with market

Modest 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 enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of BlackRock to be traded at $4.48 in 30 days

BlackRock Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

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
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

BlackRock vs Competition

BlackRock vs. Vanguard Total Stock Mkt Idx Adm
BlackRock vs. Vanguard Total Stock Market Idx I
BlackRock vs. Vanguard Total Stock Mkt Idx Inv
BlackRock vs. Vanguard Total Stock Mkt Idx Signal
BlackRock vs. Vanguard 500 Index Admiral
BlackRock vs. Vanguard 500 Index Inv
BlackRock vs. Vanguard Institutional Index Instl Pl
BlackRock vs. Vanguard Institutional Index I
BlackRock vs. Vanguard 500 Index Signal
BlackRock vs. American Funds Growth Fund of Amer F1

BlackRock March 31, 2015 Opportunity Range

Information Ratio0.2073
Maximum Drawdown0.4706
Value At Risk(0.47)