The organization shows Beta (market volatility) of -0.0054 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. Although it is extremely important to respect BlackRock FIDF Ultra 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 FIDF Ultra 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 FIDF Ultra Relative Risk vs. Return LandscapeIf you would invest 1,259 in BlackRock FIDF Ultra HQ Eur Gov Bd Idx F on January 24, 2019 and sell it today you would earn a total of 0.00 from holding BlackRock FIDF Ultra HQ Eur Gov Bd Idx F or generate 0.0% return on investment over 30 days. BlackRock FIDF Ultra HQ Eur Gov Bd Idx F 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 FIDF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BlackRock FIDF Current Valuation
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 12.59. 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 = 0.0
Risk-Adjusted Fund PerformanceOver 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.
|Annual Report Expense Ratio||0.03%|