Blackrock Aggressive Gwthprprdptfinvstrr Fund Buy Hold or Sell Recommendation

BRAPX Fund  USD 16.53  0.10  0.61%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blackrock Aggressive Gwthprprdptfinvstrr is 'Strong Sell'. Macroaxis provides Blackrock Aggressive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRAPX positions. The advice algorithm takes into account all of Blackrock Aggressive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock Aggressive's buy or sell advice are summarized below:
Real Value
15.23
Hype Value
16.53
Market Value
16.53
Naive Value
16.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Aggressive Gwthprprdptfinvstrr given historical horizon and risk tolerance towards Blackrock Aggressive. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Aggressive Gwthprprdptfinvstrr, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Blackrock Aggressive 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 Aggressive Gwthprprdptfinvstrr. 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 american community survey.

Execute Blackrock Aggressive 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 Aggressive Gwthprprdptfinvstrr. Macroaxis does not own or have any residual interests in Blackrock Aggressive Gwthprprdptfinvstrr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Aggressive's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock AggressiveBuy Blackrock Aggressive
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Blackrock Aggressive Gwthprprdptfinvstrr has a Mean Deviation of 0.5246, Semi Deviation of 0.5818, Standard Deviation of 0.9125, Variance of 0.8326, Downside Variance of 0.9513 and Semi Variance of 0.3385
Our trade advice tool can cross-verify current analyst consensus on Blackrock Aggressive and to analyze the fund potential to grow in the current economic cycle. Use Blackrock Aggressive 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 Aggressive is adequate.

Blackrock Aggressive Trading Alerts and Improvement Suggestions

The fund holds about 5.29% of its assets under management (AUM) in cash

Blackrock Aggressive current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Blackrock Aggressive Returns Distribution Density

The distribution of Blackrock Aggressive's historical returns is an attempt to chart the uncertainty of Blackrock Aggressive's future price movements. The chart of the probability distribution of Blackrock Aggressive daily returns describes the distribution of returns around its average expected value. We use Blackrock Aggressive Gwthprprdptfinvstrr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Aggressive returns is essential to provide solid investment advice for Blackrock Aggressive.
Mean Return
0.12
Value At Risk
-0.91
Potential Upside
1.11
Standard Deviation
0.91
   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 Aggressive 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 Aggressive 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 Aggressive 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 Aggressive'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
0.12
β
Beta against NYSE Composite-0.07
σ
Overall volatility
0.56
Ir
Information ratio -0.01

Blackrock Aggressive Volatility Alert

Blackrock Aggressive Gwthprprdptfinvstrr has low volatility with Treynor Ratio of -1.51, Maximum Drawdown of 8.32 and kurtosis of 14.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Aggressive'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 Aggressive'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 Aggressive Fundamentals Vs Peers

Comparing Blackrock Aggressive'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 Aggressive's direct or indirect competition across all of the common fundamentals between Blackrock Aggressive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Aggressive or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Aggressive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Aggressive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock Aggressive to competition
FundamentalsBlackrock AggressivePeer Average
Price To Earning18.06 X6.53 X
Price To Book2.16 X0.74 X
Price To Sales1.45 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return6.74 %0.39 %
One Year Return22.48 %4.15 %
Three Year Return5.54 %3.60 %
Five Year Return10.13 %3.24 %
Ten Year Return8.94 %1.79 %
Net Asset364.17 M4.11 B
Last Dividend Paid0.110.65
Cash Position Weight5.29 %10.61 %
Equity Positions Weight82.14 %63.90 %
Bond Positions Weight1.69 %11.24 %

Blackrock Aggressive 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 Aggressive Buy or Sell Advice

When is the right time to buy or sell Blackrock Aggressive Gwthprprdptfinvstrr? 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 Aggressive 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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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 37 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 Cleaning Theme or any other thematic opportunities.
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Check out Blackrock Aggressive 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.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between Blackrock Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Aggressive'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.