BlackRock ICS (Ireland) Manager Performance Evaluation

F00000MI6B -- Ireland Fund  

USD 102.26  0.01  0.0098%

The organization shows Beta (market volatility) of 0.0092 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 0.0157% will be sustainable into the future.
Horizon     30 Days    Login   to change

BlackRock ICS US Relative Risk vs. Return Landscape

If you would invest  10,218  in BlackRock ICS US Treasury Acc on September 17, 2018 and sell it today you would earn a total of  8.00  from holding BlackRock ICS US Treasury Acc or generate 0.08% return on investment over 30 days. BlackRock ICS US Treasury Acc is generating 0.0157% of daily returns and assumes 0.1225% volatility on return distribution over the 30 days horizon. Simply put, 1% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, BlackRock ICS US Treasury Acc is expected to generate 0.12 times more return on investment than the market. However, the company is 8.62 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

BlackRock ICS Current Valuation

Not valued
October 17, 2018
102.26
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $102.26. 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 = 0.1284
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BlackRock ICS Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average BlackRock ICS is performing at about 8% 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 Performance Rating

BlackRock ICS US Treasury Acc Risk Adjusted Performance Analysis

8 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ICS US Treasury Acc are ranked lower than 8 (%) of all funds and portfolios of funds over the last 30 days.

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 ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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