Blackrock Equity Dividend Fund Price on April 17, 2024
| MADVX Fund | USD 20.25 0.07 0.35% |
Below is the normalized historical share price chart for Blackrock Equity Dividend extending back to December 27, 1988. 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 Equity stands at 20.25, as last reported on the 4th of May, with the highest price reaching 20.25 and the lowest price hitting 20.25 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 Equity very steady. Blackrock Equity Dividend secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Equity Dividend, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Equity's risk adjusted performance of 0.0694, and Mean Deviation of 0.4223 to double-check if the risk estimate we provide is consistent with the expected return of 0.0901%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.17
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Blackrock Equity is performing at about 13% 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 Equity by adding it to a well-diversified portfolio.
Blackrock Equity Valuation on April 17, 2024
It is possible to determine the worth of Blackrock Equity on a given historical date. On April 17, 2024 Blackrock was worth 19.61 at the beginning of the trading date compared to the closed value of 19.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Equity mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Equity's related companies.
| Open | High | Low | Close | Volume | |
| 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
04/17/2024 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 |
| 19.69 | 19.69 | 19.69 | 19.69 | 1.00 |
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Blackrock Equity Trading Date Momentum on April 17, 2024
| On April 18 2024 Blackrock Equity Dividend was traded for 19.69 at the closing time. The highest daily price throughout the period was 19.69 and the lowest price was 19.69 . There was no trading activity during the period 1.0. Lack of trading volume on 04/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 3.62% . |
Blackrock Equity Dividend Fundamentals Correlations and Trends
By evaluating Blackrock Equity'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 Equity'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 Equity Mutual Fund history
Blackrock Equity 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 Equity Dividend 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 Equity stock prices may prove useful in developing a viable investing in Blackrock Equity
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities and at least 80 percent of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25 percent of its total assets in securities of foreign issuers.
Blackrock Equity Mutual Fund Technical Analysis
Blackrock Equity 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 Equity Period Price Range
Low | April 17, 2024
| High |
19.61 | 19.61 |
Blackrock Equity May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Blackrock Equity mutual fund market strength indicators, traders can identify Blackrock Equity Dividend entry and exit signals to maximize returns
Blackrock Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Equity'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 | 0.0694 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.0649 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.