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.
BlackRock ICS USD Relative Risk vs. Return Landscape
If you would invest 100.00
in BlackRock ICS USD Liquidity Prem on August 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 (%)
BlackRock ICS Current Valuation
September 21, 2018
BlackRock ICS Market Risk Analysis
Sharpe Ratio = 0.0
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
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 USD has some characteristics of a very speculative penny stock|
|The fund retains about 100.0% of its assets under management (AUM) in cash|