One Citigroup Insider Has Reduced Their Stake
| BMECX Fund | USD 14.85 0.05 0.34% |
Slightly above 54% of Blackrock High's investor base is interested to short. The analysis of overall sentiment of trading Blackrock High Equity mutual fund suggests that many investors are impartial at this time. Blackrock High's investor sentiment overview provides quick insight into current market opportunities from investing in Blackrock High Equity. The current market sentiment, together with Blackrock High's historical and current headlines, can help investors time the market. In addition, many technical investors use Blackrock High Equity fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Blackrock High mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Blackrock daily returns and investor perception about the current price of Blackrock High Equity as well as its diversification or hedging effects on your existing portfolios.
Blackrock |
Looking at Citigroup Inc.s insider transactions over the last year, we can see that insiders were net...
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Blackrock High Fundamental Analysis
We analyze Blackrock High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock High 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.
One Year Return
One Year Return Comparative Analysis
Blackrock High is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackrock High Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock High mutual fund to make a market-neutral strategy. Peer analysis of Blackrock High could also be used in its relative valuation, which is a method of valuing Blackrock High by comparing valuation metrics with similar companies.
Peers
Blackrock High Related Equities
| BTCFX | Bitcoin Strategy | 4.81 | ||||
| ARANX | Horizon Active | 1.23 | ||||
| ARDC | Ares Dynamic | 1.00 | ||||
| KIO | Kkr Income | 0.98 | ||||
| CSCO | Cisco Systems | 0.71 | ||||
| HADRX | Horizon Defined | 0.60 | ||||
| HIE | Miller/howard High | 0.55 | ||||
| PG | Procter Gamble | 0.38 | ||||
| JFR | Nuveen Floating | 0.11 | ||||
| VZ | Verizon Communications | 0.10 |
Check out Blackrock High Hype Analysis, Blackrock High Correlation and Blackrock High Performance. Note that the Blackrock High Equity information on this page should be used as a complementary analysis to other Blackrock High'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.