Blackrock High Equity Fund Buy Hold or Sell Recommendation

BMECX Fund  USD 15.42  0.11  0.72%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Blackrock High Equity is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock High Equity given historical horizon and risk tolerance towards Blackrock High. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock High Equity, 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.
Note, 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 Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 Equity. Macroaxis does not own or have any residual interests in Blackrock High Equity 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
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Blackrock High Equity has a Risk Adjusted Performance of 0.0872, Jensen Alpha of (0.02), Total Risk Alpha of (0.02), Sortino Ratio of (0.06) and Treynor Ratio of 0.0851
Our trade advice tool can cross-verify current analyst consensus on Blackrock High Equity and to analyze the fund potential to grow in the current economic cycle. Use Blackrock High Equity annual yield, as well as the relationship between the ten year return and equity positions weight to ensure your buy or sell decision on Blackrock High Equity is adequate.

Blackrock High Trading Alerts and Improvement Suggestions

The fund holds 97.6% of its assets under management (AUM) in equities

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 Equity 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
0.07
Value At Risk
-0.93
Potential Upside
0.99
Standard Deviation
0.66
   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 Dow Jones
-0.02
β
Beta against Dow Jones0.72
σ
Overall volatility
0.66
Ir
Information ratio -0.07

Blackrock High Volatility Alert

Blackrock High Equity exhibits relatively low volatility with skewness of -0.68 and kurtosis of 1.57. 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 Earning20.84 X6.53 X
Price To Book2.36 X0.74 X
Price To Sales1.67 X0.61 X
Annual Yield0.06 %0.29 %
Year To Date Return11.06 %0.39 %
One Year Return20.90 %4.15 %
Three Year Return6.67 %3.60 %
Five Year Return9.10 %3.24 %
Ten Year Return7.54 %1.79 %
Net Asset2.07 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.070.65
Cash Position Weight1.61 %10.61 %
Equity Positions Weight97.60 %63.90 %

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 Equity? 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.

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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 204 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 Most Shorted Equities Theme or any other thematic opportunities.
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