Blackrock International Dividend Fund Price on September 28, 2021
| BREKX Fund | USD 34.92 0.11 0.31% |
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Blackrock International stands at 34.92, as last reported on the 16th of April 2024, with the highest price reaching 34.92 and the lowest price hitting 34.92 during the day. We consider Blackrock International very steady. Blackrock International secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock International Dividend, which you can use to evaluate the volatility of the entity. Please confirm Blackrock International's mean deviation of 0.4845, and Risk Adjusted Performance of 0.0747 to double-check if the risk estimate we provide is consistent with the expected return of 0.0737%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1193
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blackrock International is performing at about 9% 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 International by adding it to a well-diversified portfolio.
Blackrock International Valuation on September 28, 2021
It is possible to determine the worth of Blackrock International on a given historical date. On September 28, 2021 Blackrock was worth 33.96 at the beginning of the trading date compared to the closed value of 32.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock International mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock International's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 33.96 | 33.96 | 32.06 | 32.06 | 1.00 |
| 34.23 | 34.23 | 32.31 | 32.31 | 1.00 |
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Blackrock International Trading Date Momentum on September 28, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Blackrock International Fundamentals Correlations and Trends
By evaluating Blackrock International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackrock International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock International Mutual Fund history
Blackrock International 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 International 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 International stock prices may prove useful in developing a viable investing in Blackrock International
Blackrock International Mutual Fund Technical Analysis
Blackrock International 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 International Period Price Range
Low | April 1, 2022
| High |
33.96 | 32.06 |
Blackrock International April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock International 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 International shares will generate the highest return on investment. By undertsting and applying Blackrock International mutual fund market strength indicators, traders can identify Blackrock International Dividend entry and exit signals to maximize returns
Blackrock International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock International'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 | 0.0747 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.0804 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock International 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 industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.