BlackRock FIDF (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of -0.2481 which signifies that as returns on market increase, returns on owning BlackRock FIDF are expected to decrease at a much smaller rate. During bear market, BlackRock FIDF is likely to outperform the market.. Even though it is essential to pay attention to BlackRock FIDF Ultra historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BlackRock FIDF Ultra HQ Eur Gov Bd Idx F exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

BlackRock FIDF Ultra Relative Risk vs. Return Landscape

If you would invest  1,266  in BlackRock FIDF Ultra HQ Eur Gov Bd Idx F on August 26, 2018 and sell it today you would lose (12.00)  from holding BlackRock FIDF Ultra HQ Eur Gov Bd Idx F or give up 0.95% of portfolio value over 30 days. BlackRock FIDF Ultra HQ Eur Gov Bd Idx F is generating negative expected returns and assumes 0.4228% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than BlackRock FIDF Ultra HQ Eur Gov Bd Idx F 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 FIDF Ultra HQ Eur Gov Bd Idx F is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.07 times less risky than the market. the firm trades about -0.56 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

BlackRock FIDF Current Valuation

Not valued
September 25, 2018
0.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BlackRock FIDF is Unknown risk asset. BlackRock FIDF Ultra prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock FIDF Ultra is €0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock FIDF Ultra 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 FIDF Market Risk Analysis

Sharpe Ratio = -0.5609
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BlackRock FIDF Relative Performance Indicators

Estimated Market Risk
 0.42
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.24
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.56
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average BlackRock FIDF 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 FIDF by adding it to a well-diversified portfolio.

BlackRock FIDF Performance Rating

BlackRock FIDF Ultra HQ Eur Gov Bd Idx F Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days BlackRock FIDF Ultra HQ Eur Gov Bd Idx F has generated negative risk-adjusted returns adding no value to fund investors.

BlackRock FIDF Alerts

Equity Alerts and Improvement Suggestions

BlackRock FIDF Ultra generates negative expected return over the last 30 days
BlackRock FIDF Ultra has some characteristics of a very speculative penny stock
The fund retains about 99.61% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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