Blackrock High Competition

BMECX Fund  USD 14.99  0.17  1.12%   
Blackrock High Equity competes with Jpmorgan Mid, Thornburg International, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The fund is listed under Derivative Income category and is part of BlackRock family. Analyzing Blackrock High competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock High to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock High Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock High competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.5114.9915.47
Details
Intrinsic
Valuation
LowRealHigh
14.4714.9515.43
Details
Naive
Forecast
LowNextHigh
14.2614.7315.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.9415.1615.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blackrock High. Your research has to be compared to or analyzed against Blackrock High's peers to derive any actionable benefits. When done correctly, Blackrock High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blackrock High Equity.

Blackrock High Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock High and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock High Equity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSXTGVIX
VIASPTGVIX
LBHIXABHYX
VIASPMSTSX
LBHIXMSTSX
LBHIXVSNGX
  
High negative correlations   
MSTSX444859BR2
444859BR2TGVIX
VIASP444859BR2
SCAXF444859BR2
ABHYX444859BR2
BRRAY444859BR2

Risk-Adjusted Indicators

There is a big difference between Blackrock Mutual Fund performing well and Blackrock High Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock High's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VSNGX  0.53 (0.02)(0.02) 0.03  0.70 
 1.07 
 2.98 
TGVIX  0.43  0.09  0.17  0.18  0.10 
 1.02 
 2.04 
444859BR2  0.70  0.17  0.07 (0.24) 1.03 
 1.73 
 8.02 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BRRAY  1.17  0.30  0.00 (1.59) 0.00 
 2.12 
 35.79 
MSTSX  0.45  0.04  0.04  0.09  0.58 
 1.03 
 3.20 
ABHYX  0.14  0.00 (0.17)(0.01) 0.17 
 0.34 
 1.14 
LBHIX  0.17  0.01 (0.12) 0.16  0.12 
 0.48 
 0.98 
SCAXF  4.41  2.64  0.00 (0.26) 0.00 
 0.00 
 147.93 
VIASP  1.31  0.28  0.14  0.23  1.72 
 3.96 
 13.41 

Blackrock High Competitive Analysis

The better you understand Blackrock High competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock High's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock High's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BMECX VSNGX TGVIX 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 1.12 
 14.99 
Blackrock
 0.73 
 61.73 
Jpmorgan
 0.11 
 28.02 
Thornburg
 0.35 
 78.86 
HUMANA
 0.00 
 0.01 
Aquagold
 7.14 
 4.65 
Barloworld
 0.37 
 10.95 
Morningstar
 0.11 
 8.74 
High
 0.24 
 4.14 
Thrivent
 0.00 
 0.03 
Sparta
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Price To Book
Current Valuation
Operating Margin
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Cash Position Weight
Equity Positions Weight
Number Of Employees
Shares Outstanding
Three Year Return
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Z Score
Holdings Turnover
Return On Asset
Book Value Per Share
Number Of Shares Shorted
Minimum Initial Investment
Current Liabilities
Total Asset
Last Dividend Paid
Debt To Equity
Target Price
Short Ratio
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Year To Date Return
Revenue
Ten Year Return
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Blackrock High Competition Performance Charts

Five steps to successful analysis of Blackrock High Competition

Blackrock High's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock High Equity in relation to its competition. Blackrock High's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blackrock High in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock High's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock High Equity, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock High position

In addition to having Blackrock High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Check out Blackrock High Correlation with its peers.
Note that the Blackrock High Equity information on this page should be used as a complementary analysis to other Blackrock High'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Blackrock High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock High'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.