Blackrock Glbl Sm Fund Technical Analysis
| MAGCX Fund | USD 26.27 0.06 0.23% |
As of the 19th of April, Blackrock Glbl shows the mean deviation of 0.5273, and Risk Adjusted Performance of 0.0793. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Glbl, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Blackrock Glbl Sm, which can be compared to its peers. Please confirm Blackrock Glbl Sm standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Blackrock Glbl Sm is priced correctly, providing market reflects its regular price of 26.27 per share.
Blackrock Glbl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
Blackrock Glbl technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Blackrock Glbl Sm Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackrock Glbl Sm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackrock Glbl Sm Trend Analysis
Use this graph to draw trend lines for Blackrock Glbl Sm. You can use it to identify possible trend reversals for Blackrock Glbl as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackrock Glbl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackrock Glbl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackrock Glbl Sm applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Blackrock Glbl Sm will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41.7, which is the sum of squared deviations for the predicted Blackrock Glbl price change compared to its average price change.About Blackrock Glbl Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock Glbl Sm on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock Glbl Sm based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blackrock Glbl Sm price pattern first instead of the macroeconomic environment surrounding Blackrock Glbl Sm. By analyzing Blackrock Glbl's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Glbl's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock Glbl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackrock Glbl April 19, 2024 Technical Indicators
Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | 0.0884 | |||
| Mean Deviation | 0.5273 | |||
| Semi Deviation | 0.5103 | |||
| Downside Deviation | 0.6594 | |||
| Coefficient Of Variation | 787.67 | |||
| Standard Deviation | 0.6713 | |||
| Variance | 0.4507 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.0784 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4348 | |||
| Semi Variance | 0.2604 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.04) |
Blackrock Glbl Sm One Year Return
Based on the recorded statements, Blackrock Glbl Sm has an One Year Return of 21.7637%. This is 35.94% higher than that of the BlackRock family and significantly higher than that of the World Large-Stock Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock Glbl Sm. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blackrock Glbl Sm information on this page should be used as a complementary analysis to other Blackrock Glbl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.