BlackRock Fund Quote

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlackRock Corporate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock Corporate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.

Attributed to a normal probability distribution, the odds of BlackRock Corporate jumping above the current price in 90 days from now is about 84.13%. The BlackRock Corporate High probability density function shows the probability of BlackRock Corporate fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon BlackRock Corporate has a beta of 0.7775. This usually indicates as returns on the market go up, BlackRock Corporate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackRock Corporate High will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BlackRock Corporate High is significantly underperforming NYSE Composite.

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlackRock Corporate market risk premium is the additional return an investor will receive from holding BlackRock Corporate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Corporate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BlackRock Corporate's alpha and beta are two of the key measurements used to evaluate BlackRock Corporate's performance over the market, the standard measures of volatility play an important role as well.