BLACKROCK 30-Days Risk-Return Take
If you would invest 445.00 in BLACKROCK DEBT STRATEGIES FD on April 21, 2013 and sell it today you would earn a total of 3.00 from holding BLACKROCK DEBT STRATEGIES FD or generate 0.67% return on investment over 30 days. BLACKROCK DEBT STRATEGIES FD is currently producing 0.04% returns and takes up 0.24% volatility of returns over 30 trading days. Put another way, 3% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days. Assuming 30 trading days horizon, BLACKROCK DEBT STRATEGIES FD is expected to generate 7.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.29 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 of returns per unit of risk over similar time horizon.
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BLACKROCK Research Report
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BLACKROCK May 21 2013 Opportunity Range