Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

VTSAX    VITSX    VTSMX    VTSSX    Benchmark  United States  NYSE  11,049   123.94  -1.11% 


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Collecting data for XDSUX

BlackRock Debt Strategies Fd  

    
$4.29
Change

0.00

  

0.00%

Last 1 Month(s)
4.284.31
10 Days Price Trend
 
Highest Price  
Lowest Price  
April 9, 2015 
April 14, 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 Deviation0.0615
Standard Deviation0.1338
Variance0.0179
Risk Adjusted Performance(0.07)
SymbolXDSUX
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
BenchmarkNYSE
Risk-adjusted AdviceHold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ Stock Exchange
Number of Employees17

BlackRock agains markets

 thisGreen XDSUX XDSUX agains markets  0.00 % No Change  
 
 United States NYSE   1.11 % Macroaxis: change 1.11 Moved Down  
 
 United States SP 500   1.18 % Macroaxis: change 1.18 Moved Down  
 
 United States Russel   1.44 % Macroaxis: change 1.4434 Moved Down  
 
 United States Nasdaq   1.55 % Macroaxis: change 1.55 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

Significant 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 $4.25 in 30 days

BlackRock Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

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. Vanguard Total Intl Stock Index Admiral

BlackRock May 6, 2015 Opportunity Range

Information Ratio(0.14)
Maximum Drawdown0.6966
Value At Risk(0.23)