Blackrock Debt Strategies Fund Manager Performance Evaluation
| XDSUX Fund | USD 10.75 0.01 0.09% |
The fund shows a Beta (market volatility) of 0.0131, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Debt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Debt is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Blackrock Debt Strategies has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Debt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4700 |
Blackrock |
Blackrock Debt Relative Risk vs. Return Landscape
If you would invest 1,082 in Blackrock Debt Strategies on January 24, 2024 and sell it today you would lose (7.00) from holding Blackrock Debt Strategies or give up 0.65% of portfolio value over 90 days. Blackrock Debt Strategies is currently producing negative expected returns and takes up 0.2046% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Debt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Debt's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Debt Strategies, and traders can use it to determine the average amount a Blackrock Debt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0494
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| Negative Returns | XDSUX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Debt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Debt by adding Blackrock Debt to a well-diversified portfolio.
Blackrock Debt Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Debt, and Blackrock Debt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Mutual Fund performance.
About Blackrock Debt Performance
To evaluate Blackrock Debt Strategies Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackrock Debt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackrock Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackrock Debt Strategies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Blackrock Debt is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Blackrock Debt Strategies performance evaluation
Checking the ongoing alerts about Blackrock Debt for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Debt Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Debt generated a negative expected return over the last 90 days |
- Analyzing Blackrock Debt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Debt's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Debt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Debt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Debt's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Debt's mutual fund. These opinions can provide insight into Blackrock Debt's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Blackrock Debt Strategies. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between Blackrock Debt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Debt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Debt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.