Blackrock Mutual Fund Buy Hold or Sell Recommendation

BRECX -  USA Fund  

USD 27.74  0.28  1.02%

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Blackrock International Dividend is 'Buy'. Macroaxis provides Blackrock International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRECX positions. The advice algorithm takes into account all of Blackrock International's available fundamental, technical, and predictive indicators you will find on this site.

Blackrock Advice 

 
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The advice is provided from Blackrock International's buy-and-hold perspective. Continue to Blackrock International 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. We conduct extensive research on individual funds such as Blackrock and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Blackrock International Dividend.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock InternationalBuy Blackrock International
Buy

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 International Dividend has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.047495), Total Risk Alpha of (0.04459) and Treynor Ratio of (0.09)
Our investment recommendation module complements current analysts and expert consensus on Blackrock International. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Blackrock International price to earning, one year return, as well as the relationship between the One Year Return and minimum initial investment to ensure your buy or sell decision on Blackrock International is adequate.

Blackrock International Trading Alerts and Improvement Suggestions

Blackrock International generated a negative expected return over the last 90 days
The fund generated five year return of 0.0%
Blackrock International holds 98.12% of its assets under management (AUM) in equities

Blackrock International Returns Distribution Density

The distribution of Blackrock International's historical returns is an attempt to chart the future uncertainty of Blackrock International's future price movements. The chart of the probability distribution of Blackrock International stock daily returns describes the distribution of returns around its average expected value. We use Blackrock International Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock International returns is essential to provide solid investment advice for Blackrock International stock.
Mean Return-0.05Value At Risk-1.23
Potential Upside0.89Standard Deviation0.71
 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 International 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 International 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 International 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 International stock's price will be affected by overall stock 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 stock'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
-0.05
β
Beta against DOW0.64
σ
Overall volatility
0.71
Ir
Information ratio -0.06

Blackrock International Volatility Alert

Blackrock International Dividend exhibits very low volatility with skewness of -0.96 and kurtosis of 1.96. However, we advise investors to further study Blackrock International Dividend technical indicators to make sure 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 International's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock International'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 International Implied Volatility

Blackrock International's implied volatility exposes the market's sentiment of Blackrock International Dividend stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blackrock International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blackrock International stock will not fluctuate a lot when Blackrock International's options are near their expiration.

Blackrock International Fundamentals Vs Peers

Comparing Blackrock International'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 International's direct or indirect competition across all of the common fundamentals between Blackrock International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock International to competition
FundamentalsBlackrock InternationalPeer Average
Price to Earning16.30 X6.53 X
Price to Book1.64 X0.74 X
Price to Sales1.34 X0.61 X
One Year Return4.07 %4.15 %
Three Year Return0.22 %3.60 %
Five Year Return(0.25) %3.24 %
Ten Year Return3.78 %1.79 %
Net Asset237.94 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.370.65
Cash Position Weight1.23 %10.61 %
Equity Positions Weight98.12 %63.90 %

About Blackrock International Buy or Sell Advice

When is the right time to buy or sell Blackrock International Dividend? 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 stock 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. Although Blackrock International investors may find it confusing at the beginning, 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 International 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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Continue to Blackrock International 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 International information on this page should be used as a complementary analysis to other Blackrock International'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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