The organization shows Beta (market volatility) of 0.0026 which signifies that as returns on market increase, BlackRock ICS returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock ICS will be expected to be smaller as well.. 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.
|Horizon||30 Days Login to change|
BlackRock ICS US Relative Risk vs. Return LandscapeIf you would invest 10,265 in BlackRock ICS US Treasury Acc on November 16, 2018 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 US Treasury Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BlackRock ICS Current Valuation
December 16, 2018
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 $102.65. 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
Risk-Adjusted Fund PerformanceOver the last 30 days BlackRock ICS US Treasury Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||0.07%|