Blackrock Exchange Portfolio Fund Price on May 10, 2024
| STSEX Fund | USD 2,259 3.33 0.15% |
Below is the normalized historical share price chart for Blackrock Exchange Portfolio extending back to May 15, 1986. 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 Exchange stands at 2,259, as last reported on the 20th of June, with the highest price reaching 2,259 and the lowest price hitting 2,259 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 Exchange very steady. Blackrock Exchange secures Sharpe Ratio (or Efficiency) of 0.0734, which signifies that the fund had a 0.0734% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Exchange Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Exchange's risk adjusted performance of 0.0695, and Mean Deviation of 0.4653 to double-check if the risk estimate we provide is consistent with the expected return of 0.0451%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0734
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| Negative Returns | STSEX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Blackrock Exchange is performing at about 5% 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 Exchange by adding it to a well-diversified portfolio.
Blackrock Exchange Valuation on May 10, 2024
It is possible to determine the worth of Blackrock Exchange on a given historical date. On May 10, 2024 Blackrock was worth 2218.18 at the beginning of the trading date compared to the closed value of 2218.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Exchange mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Exchange'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 Exchange where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Exchange's related companies.
| Open | High | Low | Close | Volume | |
| 2,207 | 2,207 | 2,207 | 2,207 | 1.00 | |
05/10/2024 | 2,218 | 2,218 | 2,218 | 2,218 | 1.00 |
| 2,212 | 2,212 | 2,212 | 2,212 | 1.00 |
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Blackrock Exchange Trading Date Momentum on May 10, 2024
| On May 13 2024 Blackrock Exchange Portfolio was traded for 2,212 at the closing time. The highest daily price throughout the period was 2,212 and the lowest price was 2,212 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 1.25% . |
Blackrock Exchange Fundamentals Correlations and Trends
By evaluating Blackrock Exchange'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 Exchange'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 Exchange Mutual Fund history
Blackrock Exchange 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 Exchange 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 Exchange stock prices may prove useful in developing a viable investing in Blackrock Exchange
The fund invests largely in a diversified and supervised portfolio of common stocks or convertible securities, believed by management to have growth potential over the years. In pursuing the objective, the adviser seeks to minimize the recognition of capital gains. The fund currently emphasizes companies with mid to large market capitalizations. Its investments are not, however, limited by a companys market capitalization and the fund may invest in companies with any market capitalization.
Blackrock Exchange Mutual Fund Technical Analysis
Blackrock Exchange 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 Exchange Period Price Range
Low | May 10, 2024
| High |
2,218 | 2,218 |
Blackrock Exchange June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Exchange 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 Exchange shares will generate the highest return on investment. By undertsting and applying Blackrock Exchange mutual fund market strength indicators, traders can identify Blackrock Exchange Portfolio entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2218.18 | |||
| Day Typical Price | 2218.18 | |||
| Period Momentum Indicator | 40.91 |
Blackrock Exchange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Exchange'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 | 0.0695 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.0783 |
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| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Exchange financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Exchange security.
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