|Horizon||30 Days Login to change|
BlackRock ISF Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|12.77||30 days||12.77||ABOUT 30.28%|
Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 30.28% (This BlackRock ISF EM Fdmtl Wtd Idx probability density function shows the probability of BlackRock ISF Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BlackRock ISF EM Fdmtl Wtd Idx has beta of -0.1683 . This indicates as returns on benchmark increase, returns on holding BlackRock ISF are expected to decrease at a much smaller rate. During bear market, however, BlackRock ISF EM Fdmtl Wtd Idx is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. BlackRock ISF EM is significantly underperforming DOW.
BlackRock ISF Price Density
|Alpha over DOW||=||0.37|
|Beta against DOW||=||0.17|