BlackRock Fund Buy Hold or Sell Recommendation

Funds . USA . 
Fund . BlackRock Corporate High
HYT Fund  USD 8.73  0.02  0.23%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock Corporate High is 'Strong Sell'. Macroaxis provides BlackRock Corporate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYT positions. The advice algorithm takes into account all of BlackRock Corporate's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BlackRock Corporate's buy-and-hold perspective. Check out BlackRock Corporate 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 Corporate High. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BlackRock CorporateBuy BlackRock Corporate
Strong Sell

Market Performance

OK
Details

Volatility

Very steady
Details

Hype Condition

Low key
Details

Current Valuation

Overvalued
Details

Odds of Distress

Below Average
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon BlackRock Corporate High has a Mean Deviation of 0.5519, Semi Deviation of 0.7765, Standard Deviation of 0.767, Variance of 0.5883, Downside Variance of 0.8125 and Semi Variance of 0.6029
We provide trade advice to complement the prevailing expert consensus on BlackRock Corporate High. 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. To make sure BlackRock Corporate is not overpriced, please confirm all BlackRock Corporate High fundamentals, including its shares owned by insiders and the relationship between the revenue and debt to equity .

BlackRock Corporate Trading Alerts and Improvement Suggestions

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BlackRock Corporate Returns Distribution Density

The distribution of BlackRock Corporate's historical returns is an attempt to chart the uncertainty of BlackRock Corporate's future price movements. The chart of the probability distribution of BlackRock Corporate stock daily returns describes the distribution of returns around its average expected value. We use BlackRock Corporate High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Corporate returns is essential to provide solid investment advice for BlackRock Corporate.
Mean Return0.0309Value At Risk-1.08
Potential Upside1.21Standard Deviation0.77
   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 Corporate 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.
Backtest BlackRock Corporate High

BlackRock Corporate 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 Corporate or Financial Services 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 Corporate's price will be affected by overall 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		0.020925
β
Beta against NYSE Composite-0.11
σ
Overall volatility		0.70
Ir
Information ratio 0.0274

BlackRock Corporate Volatility Alert

BlackRock Corporate High has low volatility with Treynor Ratio of -0.19, Maximum Drawdown of 3.74 and kurtosis of 2.06. However, we advice all investors to further analyze BlackRock Corporate High to make certain all market information is desiminated and is consistent with the current expectations about BlackRock Corporate upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Corporate's 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 Corporate's 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 Corporate Fundamentals Vs Peers

Comparing BlackRock Corporate'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 Corporate's direct or indirect competition across all of the common fundamentals between BlackRock Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Corporate or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Corporate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Corporate to competition
FundamentalsBlackRock CorporatePeer Average
Price to Earning9.26 X6.53 X
Price to Book0.95 X0.74 X
Price to Sales12.01 X0.61 X
Beta0.74
Five Year Return8.41 %3.24 %
Last Dividend Paid0.930.65

About BlackRock Corporate Buy or Sell Advice

When is the right time to buy or sell BlackRock Corporate High? Buying financial instruments such as BlackRock 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 Corporate 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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Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 26 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out BlackRock Corporate 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running BlackRock Corporate's price analysis, check to measure BlackRock Corporate'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 Corporate is operating at the current time. Most of BlackRock Corporate's value examination focuses on studying past and present price action to predict the probability of BlackRock Corporate'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 Corporate's price. Additionally, you may evaluate how the addition of BlackRock Corporate to your portfolios can decrease your overall portfolio volatility.
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Financial
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Buy or Sell
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Technical
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Please note, there is a significant difference between BlackRock Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Corporate'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.
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