BLACKROCK Mutual Fund Buy Hold or Sell Recommendation
| BMECX Fund | USD 13.56 0.04 0.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BLACKROCK HIGH EQUITY is 'Strong Hold'. 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 BMECX positions. The advice algorithm takes into account all of BLACKROCK HIGH's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 13.69 | Hype Value 13.56 | Market Value 13.56 | Naive Value 13.23 |
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.
BLACKROCK |
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
 |  |
Strong Hold
BLACKROCK HIGH Trading Alerts and Improvement Suggestions
| BLACKROCK HIGH generated a negative expected return over the last 90 days | |
| BLACKROCK HIGH is unlikely to experience financial distress in the next 2 years | |
| 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 stock 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 | -0.04 | Value At Risk | -1.03 | Potential Upside | 0.77 | Standard Deviation | 0.54 |
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 | -0.03 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.05 |
BLACKROCK HIGH Volatility Alert
BLACKROCK HIGH EQUITY exhibits very low volatility with skewness of -0.25 and kurtosis of 0.05. However, we advise investors to further study BLACKROCK HIGH EQUITY technical indicators to ensure that all market info is available and is reliable. 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 stocks 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 |
| Fundamentals | BLACKROCK HIGH | Peer Average |
| Price to Earning | 20.84 X | 6.53 X |
| Price to Book | 2.36 X | 0.74 X |
| Price to Sales | 1.67 X | 0.61 X |
| One Year Return | (4.15) % | 4.15 % |
| Three Year Return | 0.08 % | 3.60 % |
| Five Year Return | 1.10 % | 3.24 % |
| Ten Year Return | 7.54 % | 1.79 % |
| Net Asset | 568.53 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Last Dividend Paid | 0.07 | 0.65 |
| Cash Position Weight | 1.61 % | 10.61 % |
| Equity Positions Weight | 97.60 % | 63.90 % |
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.
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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?
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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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for BLACKROCK Mutual Fund analysis
When running BLACKROCK HIGH's price analysis, check to measure BLACKROCK HIGH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BLACKROCK HIGH is operating at the current time. Most of BLACKROCK HIGH's value examination focuses on studying past and present price action to predict the probability of BLACKROCK HIGH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLACKROCK HIGH's price. Additionally, you may evaluate how the addition of BLACKROCK HIGH to your portfolios can decrease your overall portfolio volatility.
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