The organization shows Beta (market volatility) of 0.0067 which signifies that as returns on market increase, BlackRock Euro returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock Euro will be expected to be smaller as well. Although it is extremely important to respect BlackRock Euro Credit 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 Euro Credit 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 Euro Credit Relative Risk vs. Return LandscapeIf you would invest 1,256 in BlackRock Euro Credit Enh Idx on December 25, 2018 and sell it today you would earn a total of 0.00 from holding BlackRock Euro Credit Enh Idx or generate 0.0% return on investment over 30 days. BlackRock Euro Credit Enh Idx 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 Euro and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BlackRock Euro Current Valuation
BlackRock Euro is Unknown risk asset. BlackRock Euro Credit prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock Euro Credit is 12.56. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock Euro Credit 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 Euro Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BlackRock Euro Credit Enh Idx has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||12.6330|
|Fifty Two Week High||12.9250|
|Annual Report Expense Ratio||0.03%|