BlackRock ICS (Ireland) Manager Performance Evaluation

F00000MI6B -- Ireland Fund  

USD 102.70  0.00  0.00%

The organization shows Beta (market volatility) of -0.02 which signifies that as returns on market increase, returns on owning BlackRock ICS are expected to decrease at a much smaller rate. During bear market, BlackRock ICS is likely to outperform the market. Although it is extremely important to respect BlackRock ICS US historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BlackRock ICS US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days BlackRock ICS US Treasury Acc has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, BlackRock ICS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Annual Report Expense Ratio0.07%
Horizon     30 Days    Login   to change

BlackRock ICS US Relative Risk vs. Return Landscape

If you would invest  10,270  in BlackRock ICS US Treasury Acc on May 25, 2019 and sell it today you would earn a total of  0.00  from holding BlackRock ICS US Treasury Acc or generate 0.0% return on investment over 30 days. BlackRock ICS US Treasury Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BlackRock ICS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BlackRock ICS Current Valuation

Not valued
June 24, 2019
Market Value
Real Value
BlackRock ICS is Unknown risk asset. BlackRock ICS US prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ICS US is $102.7. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ICS US from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BlackRock ICS Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average BlackRock ICS 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 ICS by adding it to a well-diversified portfolio.

BlackRock ICS Alerts

Equity Alerts and Improvement Suggestions

BlackRock ICS US is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.