Blackrock Exchange Portfolio Fund Price History
STSEX Fund | USD 2,255 0.46 0.02% |
Below is the normalized historical share price chart for Blackrock Exchange Portfolio extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Exchange stands at 2,255, as last reported on the 23rd of May, with the highest price reaching 2,255 and the lowest price hitting 2,255 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. We consider Blackrock Exchange very steady. Blackrock Exchange secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Exchange Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Exchange's risk adjusted performance of 0.0957, and Mean Deviation of 0.472 to double-check if the risk estimate we provide is consistent with the expected return of 0.0787%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.127
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Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blackrock Exchange is performing at about 9% of its full potential. 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 Exchange by adding it to a well-diversified portfolio.
Blackrock Exchange Mutual Fund Price History Chart
There are several ways to analyze Blackrock Exchange Portfolio Fund price data. The simplest method is using a basic Blackrock candlestick price chart, which shows Blackrock Exchange price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 21, 2024 | 2255.45 |
Lowest Price | March 5, 2024 | 2118.33 |
Blackrock Exchange May 23, 2024 Mutual Fund Price Synopsis
Various analyses of Blackrock Exchange's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Blackrock Mutual Fund. It can be used to describe the percentage change in the price of Blackrock Exchange from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Blackrock Mutual Fund.Blackrock Exchange Price Action Indicator | (0.23) | |
Blackrock Exchange Price Rate Of Daily Change | 1.00 |
Blackrock Exchange May 23, 2024 Mutual Fund Price Analysis
Blackrock Mutual Fund Price History Data
The price series of Blackrock Exchange for the period between Fri, Feb 23, 2024 and Thu, May 23, 2024 has a statistical range of 147.46 with a coefficient of variation of 1.71. The price distribution for the period has arithmetic mean of 2174.99. The median price for the last 90 days is 2175.56. The company had dividends distributed to its stock-holders on 29th of September 2000.Open | High | Low | Close | Volume | ||
05/23/2024 | 2,255 | 2,255 | 2,255 | 2,255 | ||
05/22/2024 | 2,255 | 2,255 | 2,255 | 2,255 | 1.00 | |
05/21/2024 | 2,255 | 2,255 | 2,255 | 2,255 | 1.00 | |
05/20/2024 | 2,246 | 2,246 | 2,246 | 2,246 | 1.00 | |
05/17/2024 | 2,249 | 2,249 | 2,249 | 2,249 | 1.00 | |
05/16/2024 | 2,242 | 2,242 | 2,242 | 2,242 | 1.00 | |
05/15/2024 | 2,242 | 2,242 | 2,242 | 2,242 | 1.00 | |
05/14/2024 | 2,221 | 2,221 | 2,221 | 2,221 | 1.00 | |
05/13/2024 | 2,212 | 2,212 | 2,212 | 2,212 | 1.00 | |
05/10/2024 | 2,218 | 2,218 | 2,218 | 2,218 | 1.00 | |
05/09/2024 | 2,207 | 2,207 | 2,207 | 2,207 | 1.00 | |
05/08/2024 | 2,192 | 2,192 | 2,192 | 2,192 | 1.00 | |
05/07/2024 | 2,185 | 2,185 | 2,185 | 2,185 | 1.00 | |
05/06/2024 | 2,185 | 2,185 | 2,185 | 2,185 | 1.00 | |
05/03/2024 | 2,163 | 2,163 | 2,163 | 2,163 | 1.00 | |
05/02/2024 | 2,149 | 2,149 | 2,149 | 2,149 | 1.00 | |
05/01/2024 | 2,140 | 2,140 | 2,140 | 2,140 | 1.00 | |
04/30/2024 | 2,129 | 2,129 | 2,129 | 2,129 | 1.00 | |
04/29/2024 | 2,164 | 2,164 | 2,164 | 2,164 | 1.00 | |
04/26/2024 | 2,166 | 2,166 | 2,166 | 2,166 | 1.00 | |
04/25/2024 | 2,160 | 2,160 | 2,160 | 2,160 | 1.00 | |
04/24/2024 | 2,172 | 2,172 | 2,172 | 2,172 | 1.00 | |
04/23/2024 | 2,176 | 2,176 | 2,176 | 2,176 | 1.00 | |
04/22/2024 | 2,153 | 2,153 | 2,153 | 2,153 | 1.00 | |
04/19/2024 | 2,134 | 2,134 | 2,134 | 2,134 | 1.00 | |
04/18/2024 | 2,122 | 2,122 | 2,122 | 2,122 | 1.00 | |
04/17/2024 | 2,133 | 2,133 | 2,133 | 2,133 | 1.00 | |
04/16/2024 | 2,137 | 2,137 | 2,137 | 2,137 | 1.00 | |
04/15/2024 | 2,143 | 2,143 | 2,143 | 2,143 | 1.00 | |
04/12/2024 | 2,192 | 2,192 | 2,192 | 2,192 | 1.00 | |
04/11/2024 | 2,192 | 2,192 | 2,192 | 2,192 | 1.00 | |
04/10/2024 | 2,186 | 2,186 | 2,186 | 2,186 | 1.00 | |
04/09/2024 | 2,201 | 2,201 | 2,200 | 2,200 | 1.00 | |
04/08/2024 | 2,203 | 2,203 | 2,202 | 2,202 | 1.00 | |
04/05/2024 | 2,208 | 2,208 | 2,206 | 2,206 | 1.00 | |
04/04/2024 | 2,185 | 2,185 | 2,184 | 2,184 | 1.00 | |
04/03/2024 | 2,199 | 2,199 | 2,198 | 2,198 | 1.00 | |
04/02/2024 | 2,204 | 2,204 | 2,203 | 2,203 | 1.00 | |
04/01/2024 | 2,214 | 2,214 | 2,213 | 2,213 | 1.00 | |
03/28/2024 | 2,205 | 2,205 | 2,204 | 2,204 | 1.00 | |
03/27/2024 | 2,203 | 2,203 | 2,202 | 2,202 | 1.00 | |
03/26/2024 | 2,183 | 2,183 | 2,182 | 2,182 | 1.00 | |
03/25/2024 | 2,185 | 2,185 | 2,184 | 2,184 | 1.00 | |
03/22/2024 | 2,201 | 2,201 | 2,199 | 2,199 | 1.00 | |
03/21/2024 | 2,211 | 2,211 | 2,210 | 2,210 | 1.00 | |
03/20/2024 | 2,203 | 2,203 | 2,201 | 2,201 | 1.00 | |
03/19/2024 | 2,185 | 2,185 | 2,183 | 2,183 | 1.00 | |
03/18/2024 | 2,170 | 2,170 | 2,169 | 2,169 | 1.00 | |
03/15/2024 | 2,163 | 2,163 | 2,162 | 2,162 | 1.00 | |
03/14/2024 | 2,180 | 2,180 | 2,179 | 2,179 | 1.00 | |
03/13/2024 | 2,169 | 2,169 | 2,168 | 2,168 | 1.00 | |
03/12/2024 | 2,165 | 2,165 | 2,164 | 2,164 | 1.00 | |
03/11/2024 | 2,142 | 2,142 | 2,140 | 2,140 | 1.00 | |
03/08/2024 | 2,139 | 2,139 | 2,137 | 2,137 | 1.00 | |
03/07/2024 | 2,141 | 2,141 | 2,140 | 2,140 | 1.00 | |
03/06/2024 | 2,127 | 2,127 | 2,126 | 2,126 | 1.00 | |
03/05/2024 | 2,120 | 2,120 | 2,118 | 2,118 | 1.00 | |
03/04/2024 | 2,143 | 2,143 | 2,142 | 2,142 | 1.00 | |
03/01/2024 | 2,149 | 2,149 | 2,148 | 2,148 | 1.00 | |
02/29/2024 | 2,145 | 2,145 | 2,144 | 2,144 | 1.00 | |
02/28/2024 | 2,141 | 2,141 | 2,139 | 2,139 | 1.00 |
About Blackrock Exchange Mutual Fund history
Blackrock Exchange investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Exchange will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Exchange stock prices may prove useful in developing a viable investing in Blackrock Exchange
The fund invests largely in a diversified and supervised portfolio of common stocks or convertible securities, believed by management to have growth potential over the years. In pursuing the objective, the adviser seeks to minimize the recognition of capital gains. The fund currently emphasizes companies with mid to large market capitalizations. Its investments are not, however, limited by a companys market capitalization and the fund may invest in companies with any market capitalization.
Blackrock Exchange Mutual Fund Technical Analysis
Blackrock Exchange technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Blackrock Exchange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Exchange's price direction in advance. Along with the technical and fundamental analysis of Blackrock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0957 | |||
Jensen Alpha | 0.0391 | |||
Total Risk Alpha | 0.0194 | |||
Sortino Ratio | 0.037 | |||
Treynor Ratio | 0.1163 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Blackrock Exchange Portfolio. 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 income. Note that the Blackrock Exchange information on this page should be used as a complementary analysis to other Blackrock Exchange's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.