Blackrock High Yield Fund Buy Hold or Sell Recommendation

BHYAX Fund  USD 7.06  0.01  0.14%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Blackrock High Yield is 'Sell'. Macroaxis provides Blackrock High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHYAX positions. The advice algorithm takes into account all of Blackrock High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock High's buy or sell advice are summarized below:
Real Value
7.04
Hype Value
7.06
Market Value
7.06
Naive Value
7.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock High Yield given historical horizon and risk tolerance towards Blackrock High. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock High Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Blackrock High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Blackrock and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Blackrock High Yield. 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 nation.

Execute Blackrock High Buy or Sell Advice

The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock High Yield. Macroaxis does not own or have any residual interests in Blackrock High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock High's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock HighBuy Blackrock High
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Blackrock High Yield has a Mean Deviation of 0.1707, Semi Deviation of 0.055, Standard Deviation of 0.2284, Variance of 0.0522, Downside Variance of 0.0901 and Semi Variance of 0.003
We provide trade advice to complement the prevailing expert consensus on Blackrock High Yield. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Blackrock High Yield price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Blackrock High Yield is adequate.

Blackrock High Trading Alerts and Improvement Suggestions

The fund holds about 13.04% of its assets under management (AUM) in fixed income securities

Blackrock High Returns Distribution Density

The distribution of Blackrock High's historical returns is an attempt to chart the uncertainty of Blackrock High's future price movements. The chart of the probability distribution of Blackrock High daily returns describes the distribution of returns around its average expected value. We use Blackrock High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock High returns is essential to provide solid investment advice for Blackrock High.
Mean Return
0.04
Value At Risk
-0.29
Potential Upside
0.43
Standard Deviation
0.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock High historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Blackrock High Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock High or BlackRock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock High's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0
β
Beta against NYSE Composite0.18
σ
Overall volatility
0.22
Ir
Information ratio -0.43

Blackrock High Volatility Alert

Blackrock High Yield exhibits very low volatility with skewness of -0.24 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock High's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock High's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Blackrock High Fundamentals Vs Peers

Comparing Blackrock High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock High's direct or indirect competition across all of the common fundamentals between Blackrock High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock High or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock High by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock High to competition
FundamentalsBlackrock HighPeer Average
Price To Earning14.20 X6.53 X
Price To Book0.89 X0.74 X
Price To Sales2.56 X0.61 X
Annual Yield0.06 %0.29 %
Year To Date Return1.82 %0.39 %
One Year Return12.50 %4.15 %
Three Year Return2.70 %3.60 %
Five Year Return4.30 %3.24 %
Ten Year Return6.33 %1.79 %
Net Asset19.47 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight2.37 %10.61 %
Equity Positions Weight2.77 %63.90 %
Bond Positions Weight13.04 %11.24 %

Blackrock High Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Blackrock High Buy or Sell Advice

When is the right time to buy or sell Blackrock High Yield? Buying financial instruments such as Blackrock Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 88 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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Blackrock High Yield 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.