Blckrk Lc Cr Fund Filter Stocks by Fundamentals

BCLPX Fund  USD 8.37  0.01  0.12%   
Blckrk Lc Cr fundamentals help investors to digest information that contributes to Blckrk Lc's financial success or failures. It also enables traders to predict the movement of Blckrk Mutual Fund. The fundamental analysis module provides a way to measure Blckrk Lc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blckrk Lc mutual fund.
  
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Fund Asset Allocation for Blckrk Lc

The fund invests 39.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.25%) , cash (55.48%) and various exotic instruments.
Asset allocation divides Blckrk Lc's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Blckrk Fundamentals

About Blckrk Lc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blckrk Lc Cr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blckrk Lc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blckrk Lc Cr based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The funds investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blckrk Lc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blckrk Lc's short interest history, or implied volatility extrapolated from Blckrk Lc options trading.

Pair Trading with Blckrk Lc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blckrk Lc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blckrk Lc will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Blckrk Lc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blckrk Lc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blckrk Lc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blckrk Lc Cr to buy it.
The correlation of Blckrk Lc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blckrk Lc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blckrk Lc Cr moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blckrk Lc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Blckrk Lc Piotroski F Score and Blckrk Lc Altman Z Score analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Blckrk Lc's price analysis, check to measure Blckrk Lc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blckrk Lc is operating at the current time. Most of Blckrk Lc's value examination focuses on studying past and present price action to predict the probability of Blckrk Lc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blckrk Lc's price. Additionally, you may evaluate how the addition of Blckrk Lc to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Blckrk Lc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blckrk Lc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blckrk Lc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.