BlackRock Multi-Sector Performance

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BIT -- USA Stock  

USD 16.40  0.10  0.61%

The firm shows Beta (market volatility) of 0.1493 which signifies that as returns on market increase, BlackRock Multi-Sector returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock Multi-Sector will be expected to be smaller as well. Even though it is essential to pay attention to BlackRock Multi-Sector historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BlackRock Multi-Sector Income Trust of Beneficial Interest exposes twenty-one different technical indicators which can help you to evaluate its performance. BlackRock Multi-Sector has expected return of -0.0737%. Please be advised to confirm BlackRock Multi-Sector Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if BlackRock Multi-Sector past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days BlackRock Multi-Sector Income Trust of Beneficial Interest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, BlackRock Multi-Sector is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week Low15.81
Fifty Two Week High17.67
Horizon     30 Days    Login   to change

BlackRock Multi-Sector Relative Risk vs. Return Landscape

If you would invest  1,718  in BlackRock Multi-Sector Income Trust of Beneficial Interest on December 21, 2019 and sell it today you would lose (78.00)  from holding BlackRock Multi-Sector Income Trust of Beneficial Interest or give up 4.54% of portfolio value over 30 days. BlackRock Multi-Sector Income Trust of Beneficial Interest is generating negative expected returns assuming volatility of 0.505% on return distribution over 30 days investment horizon. In other words, 4% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, BlackRock Multi-Sector is expected to under-perform the market. In addition to that, the company is 1.07 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

BlackRock Multi-Sector Market Risk Analysis

Sharpe Ratio = -0.1459
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BlackRock Multi-Sector Relative Performance Indicators

Estimated Market Risk
 0.51
  actual daily
 
 4 %
of total potential
 
44
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average BlackRock Multi-Sector is performing at about 0% 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 Multi-Sector by adding it to a well-diversified portfolio.

BlackRock Multi-Sector Alerts

Equity Alerts and Improvement Suggestions

BlackRock Multi-Sector generates negative expected return over the last 30 days
BlackRock Multi-Sector has high likelihood to experience some financial distress in the next 2 years
About 45.0% of the company shares are held by company insiders
Latest headline from www.streetinsider.com: Form FWP BANK OF MONTREAL CAN Filed by BANK OF MONTREAL CAN - StreetInsider.com

BlackRock Multi-Sector Dividends

BlackRock Multi-Sector Dividends Analysis

Check BlackRock Multi-Sector dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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