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BlackRock Advantage Buy Hold or Sell Recommendation

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PSGKX -- USA Fund  

USD 20.10  0.02  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock Advantage Small Cap G is 'Cautious Hold'. Macroaxis provides BlackRock Advantage buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSGKX positions. The advice algorithm takes into account all of BlackRock Advantage available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSGKX buy-and-hold prospective. Please check BlackRock Advantage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackRock AdvantageBuy BlackRock Advantage
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon BlackRock Advantage Small Cap G has a mean deviation of 0.6394, semi deviation of 1.08, standard deviation of 1.01, variance of 1.02, downside variance of 1.83 and semi variance of 1.17
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on BlackRock Advantage. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of BlackRock Advantage Total Asset to make buy, hold, or sell decision on BlackRock Advantage.

BlackRock Advantage Trading Alerts and Improvement Suggestions

The fund maintains 98.49% of its assets in stocks

BlackRock Advantage Returns Distribution Density

Mean Return0.08Value At Risk2.01
Potential Upside1.47Standard Deviation1.01
 Return Density 
    
  Distribution 

BlackRock Advantage Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.15
σ
Overall volatility
=1.04
Ir
Information ratio =0.0037

BlackRock Advantage Volatility Alert

BlackRock Advantage Small Cap G has relatively low volatility with skewness of -1.68 and kurtosis of 6.73. However, we advise all investors to independently investigate BlackRock Advantage Small Cap G to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Advantage to competition

BlackRock Advantage Fundamental Vs Peers

FundamentalsBlackRock AdvantagePeer Average
Net Asset671.86 M4.11 B
Minimum Initial Investment5 M976.16 K
Last Dividend Paid0.080.65
Cash Position Weight0.95 10.61 
Equity Positions Weight98.49 63.90