Blackrock Equity Dividend Fund Buy Hold or Sell Recommendation

MCDVX Fund  USD 19.15  0.23  1.22%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blackrock Equity Dividend is 'Sell'. Macroaxis provides Blackrock Equity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCDVX positions. The advice algorithm takes into account all of Blackrock Equity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock Equity's buy or sell advice are summarized below:
Real Value
18.76
Hype Value
18.92
Market Value
19.15
Naive Value
18.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Equity Dividend given historical horizon and risk tolerance towards Blackrock Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Equity Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Blackrock Equity 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 Equity Dividend. 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 real.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock EquityBuy Blackrock Equity
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Blackrock Equity Dividend has a Mean Deviation of 0.3764, Semi Deviation of 0.3458, Standard Deviation of 0.4861, Variance of 0.2363, Downside Variance of 0.3542 and Semi Variance of 0.1196
Our trade advice tool can cross-verify current analyst consensus on Blackrock Equity Dividend and to analyze the fund potential to grow in the current economic cycle. Use Blackrock Equity Dividend price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Blackrock Equity Dividend is adequate.

Blackrock Equity Trading Alerts and Improvement Suggestions

The fund maintains about 5.3% of its assets in cash

Blackrock Equity Returns Distribution Density

The distribution of Blackrock Equity's historical returns is an attempt to chart the uncertainty of Blackrock Equity's future price movements. The chart of the probability distribution of Blackrock Equity daily returns describes the distribution of returns around its average expected value. We use Blackrock Equity Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Equity returns is essential to provide solid investment advice for Blackrock Equity.
Mean Return
0.12
Value At Risk
-0.78
Potential Upside
0.69
Standard Deviation
0.49
   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 Equity 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 Equity 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 Equity 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 Equity'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-0.13
σ
Overall volatility
0.51
Ir
Information ratio -0.03

Blackrock Equity Volatility Alert

Blackrock Equity Dividend exhibits very low volatility with skewness of -0.62 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Equity'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 Equity'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 Equity Fundamentals Vs Peers

Comparing Blackrock Equity'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 Equity's direct or indirect competition across all of the common fundamentals between Blackrock Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Equity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Equity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock Equity to competition
FundamentalsBlackrock EquityPeer Average
Price To Earning17.24 X6.53 X
Price To Book1.90 X0.74 X
Price To Sales1.60 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return5.94 %0.39 %
One Year Return22.25 %4.15 %
Three Year Return6.06 %3.60 %
Five Year Return9.63 %3.24 %
Ten Year Return9.15 %1.79 %
Net Asset19.08 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight5.30 %10.61 %
Equity Positions Weight94.69 %63.90 %

Blackrock Equity 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 Equity Buy or Sell Advice

When is the right time to buy or sell Blackrock Equity 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 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 Equity 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?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Blackrock Equity 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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