Blackrock Resources Commodities Fund Manager Performance Evaluation
| BCX Fund | USD 9.14 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Resources is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Resources Commodities are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Blackrock Resources may actually be approaching a critical reversion point that can send shares even higher in May 2024.
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4 | Allspring Global Investments Holdings LLC Raises Stock Holdings in Blackrock Resources Commodities Strategy ... - Defense World | 04/15/2024 |
| Expense Ratio | 1.1000 |
Blackrock |
Blackrock Resources Relative Risk vs. Return Landscape
If you would invest 836.00 in Blackrock Resources Commodities on January 24, 2024 and sell it today you would earn a total of 78.00 from holding Blackrock Resources Commodities or generate 9.33% return on investment over 90 days. Blackrock Resources Commodities is generating 0.1462% of daily returns assuming volatility of 0.954% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Blackrock, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock Resources Current Valuation
Fairly Valued
Today
Please note that Blackrock Resources' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Resources shows a prevailing Real Value of $9.14 per share. The current price of the fund is $9.14. We determine the value of Blackrock Resources from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Blackrock Resources Commodities is useful when determining the fair value of the Blackrock fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blackrock Resources. Since Blackrock Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.14 | Real 9.14 | Hype 9.13 |
The real value of Blackrock Fund, also known as its intrinsic value, is the underlying worth of Blackrock Resources Fund, which is reflected in its stock price. It is based on Blackrock Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Resources Commodities helps investors to forecast how Blackrock fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Resources more accurately as focusing exclusively on Blackrock Resources' fundamentals will not take into account other important factors: Blackrock Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Resources' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Resources Commodities, and traders can use it to determine the average amount a Blackrock Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1532
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blackrock Resources is performing at about 11% 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 Resources by adding it to a well-diversified portfolio.
Blackrock Resources Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Resources, and Blackrock Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Fund performance.
| Shares Outstanding | 88.32 M | ||||
| Price To Earning | 17.87 X | ||||
| Earnings Per Share | 0.55 X | ||||
About Blackrock Resources Performance
To evaluate Blackrock Resources Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackrock Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackrock Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackrock Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Blackrock Resources Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. Blackrock Resources Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States. Blackrock Resources is traded on New York Stock Exchange in the United States.Things to note about Blackrock Resources performance evaluation
Checking the ongoing alerts about Blackrock Resources for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Allspring Global Investments Holdings LLC Raises Stock Holdings in Blackrock Resources Commodities Strategy ... - Defense World |
- Analyzing Blackrock Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Resources' stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Resources' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Resources' fund. These opinions can provide insight into Blackrock Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Resources Commodities. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blackrock Resources information on this page should be used as a complementary analysis to other Blackrock Resources' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.