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 US 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 US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

BlackRock ICS US Relative Risk vs. Return Landscape

If you would invest  0.00  in BlackRock ICS US Treasury Select on July 17, 2018 and sell it today you would earn a total of  0.00  from holding BlackRock ICS US Treasury Select or generate 0.0% return on investment over 30 days. BlackRock ICS US Treasury Select 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 US Treasury Select and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BlackRock ICS Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Performance Rating

BlackRock ICS US Treasury Select Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days BlackRock ICS US Treasury Select has generated negative risk-adjusted returns adding no value to fund investors.

BlackRock ICS Alerts

Equity Alerts and Improvement Suggestions
BlackRock ICS US has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.