Blackrock Small Cap Fund Price on July 16, 2020
| BDBKX Fund | USD 22.38 0.22 0.99% |
Below is the normalized historical share price chart for Blackrock Small Cap extending back to April 01, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Small stands at 22.38, as last reported on the 23rd of April, with the highest price reaching 22.38 and the lowest price hitting 22.38 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. We consider Blackrock Small very steady. Blackrock Small Cap secures Sharpe Ratio (or Efficiency) of 0.0137, which signifies that the fund had a 0.0137% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Small's risk adjusted performance of 0.0247, and Mean Deviation of 1.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.0175%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0137
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blackrock Small is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Small by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Blackrock Small Mutual Fund history
Blackrock Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Small stock prices may prove useful in developing a viable investing in Blackrock Small
The fund is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
Blackrock Small Mutual Fund Technical Analysis
Blackrock Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Blackrock Small Period Price Range
Blackrock Small April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Small shares will generate the highest return on investment. By undertsting and applying Blackrock Small mutual fund market strength indicators, traders can identify Blackrock Small Cap entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.38 | |||
| Day Typical Price | 22.38 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
Blackrock Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Small's price direction in advance. Along with the technical and fundamental analysis of Blackrock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0173 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Small Cap. 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 industry. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.