The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock ISF are completely uncorrelated. Even though it is essential to pay attention to BlackRock ISF North 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 ISF North America Idx exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
BlackRock ISF North Relative Risk vs. Return LandscapeIf you would invest 2,221 in BlackRock ISF North America Idx on December 20, 2018 and sell it today you would lose (192.00) from holding BlackRock ISF North America Idx or give up 8.64% of portfolio value over 30 days. BlackRock ISF North America Idx is generating negative expected returns and assumes 3.2764% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than BlackRock ISF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BlackRock ISF Current Valuation
BlackRock ISF is Unknown risk asset. BlackRock ISF North prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ISF North is $20.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ISF North 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 ISF Market Risk Analysis
Sharpe Ratio = -0.5334
BlackRock ISF Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days BlackRock ISF North America Idx has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||22.1870|
|Fifty Two Week High||23.4270|
|Annual Report Expense Ratio||0.02%|