BlackRock ICS (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock ICS are completely uncorrelated. Although it is extremely important to respect BlackRock ICS USD 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 USD 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 USD Relative Risk vs. Return Landscape

If you would invest  100.00  in BlackRock ICS USD Liquidity Prem on October 22, 2018 and sell it today you would earn a total of  0.00  from holding BlackRock ICS USD Liquidity Prem or generate 0.0% return on investment over 30 days. BlackRock ICS USD Liquidity Prem 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 USD Liquidity Prem and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BlackRock ICS Current Valuation

Not valued
November 21, 2018
0.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BlackRock ICS is Unknown risk asset. BlackRock ICS USD prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ICS USD is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ICS USD 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
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000TPHM
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 Performance Rating

BlackRock ICS USD Liquidity Prem Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days BlackRock ICS USD Liquidity Prem has generated negative risk-adjusted returns adding no value to fund investors.

BlackRock ICS Alerts

Equity Alerts and Improvement Suggestions

BlackRock ICS USD is not yet fully synchronised with the market data
BlackRock ICS USD has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash

BlackRock ICS Performance Indicators

BlackRock ICS USD Basic Price Performance Measures

Annual Report Expense Ratio0.10%
Additionally see Investing Opportunities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Search macroaxis.com