Blackrock Enhanced Capital Fund Technical Analysis
| CII Fund | USD 18.49 0.02 0.11% |
As of the 19th of April, Blackrock Enhanced shows the mean deviation of 0.5374, and Risk Adjusted Performance of (0). Blackrock Enhanced technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Blackrock Enhanced Capital, which can be compared to its peers. Please confirm Blackrock Enhanced coefficient of variation and the relationship between the information ratio and value at risk to decide if Blackrock Enhanced is priced correctly, providing market reflects its regular price of 18.49 per share.
Blackrock Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
Blackrock Enhanced technical 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.
Blackrock Enhanced Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackrock Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackrock Enhanced Trend Analysis
Use this graph to draw trend lines for Blackrock Enhanced Capital. You can use it to identify possible trend reversals for Blackrock Enhanced as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackrock Enhanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackrock Enhanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackrock Enhanced Capital applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may imply that the returns on investment in Blackrock Enhanced Capital will continue to fail. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Blackrock Enhanced price change compared to its average price change.About Blackrock Enhanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock Enhanced Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock Enhanced Capital based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Blackrock Enhanced price pattern first instead of the macroeconomic environment surrounding Blackrock Enhanced. By analyzing Blackrock Enhanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Enhanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackrock Enhanced April 19, 2024 Technical Indicators
Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5374 | |||
| Coefficient Of Variation | (11,754) | |||
| Standard Deviation | 0.6868 | |||
| Variance | 0.4717 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9072 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.7413 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Enhanced Capital. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.