Blk Rk Sg Fund Price on April 10, 2024
| MAWIX Fund | USD 5.18 0.01 0.19% |
Below is the normalized historical share price chart for Blk Rk Sg extending back to November 18, 1991. 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 Blk Rk stands at 5.18, as last reported on the 20th of May, with the highest price reaching 5.18 and the lowest price hitting 5.18 during the day.
If you're considering investing in Blk Mutual Fund, it is important to understand the factors that can impact its price. We consider Blk Rk very steady. Blk Rk Sg secures Sharpe Ratio (or Efficiency) of 0.0122, which signifies that the fund had a 0.0122% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blk Rk Sg, which you can use to evaluate the volatility of the entity. Please confirm Blk Rk's Downside Deviation of 0.351, mean deviation of 0.2213, and Risk Adjusted Performance of 0.0083 to double-check if the risk estimate we provide is consistent with the expected return of 0.0034%.
Blk Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blk |
Sharpe Ratio = 0.0122
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAWIX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blk Rk is not performing at its full potential. However, 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 Blk Rk by adding Blk Rk to a well-diversified portfolio.
Blk Rk Valuation on April 10, 2024
It is possible to determine the worth of Blk Rk on a given historical date. On April 10, 2024 Blk was worth 5.17 at the beginning of the trading date compared to the closed value of 5.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blk Rk mutual fund. Still, in general, we apply an absolute valuation method to find Blk Rk'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 Blk Rk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blk Rk's related companies.
| Open | High | Low | Close | Volume | |
| 5.22 | 5.22 | 5.21 | 5.21 | 1.00 | |
04/10/2024 | 5.17 | 5.17 | 5.16 | 5.16 | 1.00 |
| 5.15 | 5.15 | 5.14 | 5.14 | 1.00 |
| Backtest Blk Rk | | | Blk Rk History | | | Blk Rk Valuation | Previous | Next |
Blk Rk Trading Date Momentum on April 10, 2024
| On April 11 2024 Blk Rk Sg was traded for 5.14 at the closing time. The highest daily price throughout the period was 5.15 and the lowest price was 5.14 . There was no trading activity during the period 1.0. Lack of trading volume on 04/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.78% . |
Blk Rk Sg Fundamentals Correlations and Trends
By evaluating Blk Rk'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 Blk Rk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blk Rk Mutual Fund history
Blk Rk 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 Blk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blk Rk Sg 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 Blk Rk stock prices may prove useful in developing a viable investing in Blk Rk
The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80 percent of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. The fund may invest up to 100 percent of its assets in securities classified as junk bonds.
Blk Rk Mutual Fund Technical Analysis
Blk Rk 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
Blk Rk Period Price Range
Low | April 10, 2024
| High |
5.17 | 5.16 |
Blk Rk May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Blk Rk 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 Blk Rk shares will generate the highest return on investment. By undertsting and applying Blk Rk mutual fund market strength indicators, traders can identify Blk Rk Sg entry and exit signals to maximize returns
Blk Rk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blk Rk's price direction in advance. Along with the technical and fundamental analysis of Blk Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blk 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 | 0.0083 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blk Rk Sg. 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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.