Blackrock Mutual Fund Manager Performance Evaluation

The fund shows a Beta (market volatility) of 0.2767, which signifies not very significant fluctuations relative to the market. Let's try to break down what Blackrock's beta means in this case. As returns on the market increase, Blackrock High returns are expected to increase less than the market. However, during the bear market, the loss on holding Blackrock High will be expected to be smaller as well. Even though it is essential to pay attention to Blackrock High Yield historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blackrock High Yield exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Blackrock Performance
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Over the last 90 days Blackrock High Yield has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Fifty Two Week Low6.68
Fifty Two Week High7.95

Blackrock High Relative Risk vs. Return Landscape

If you would invest  739.00  in Blackrock High Yield on April 3, 2022 and sell it today you would lose (78.00)  from holding Blackrock High Yield or give up 10.55% of portfolio value over 90 days. Blackrock High Yield is currently producing negative expected returns and takes up 0.6107% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Blackrock High is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.36 times less risky than the market. the firm trades about -0.29 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 of returns per unit of risk over similar time horizon.

Blackrock High Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock High Yield, and traders can use it to determine the average amount a Blackrock High's 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 = -0.2913

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Estimated Market Risk
 0.61
  actual daily
 
 5 %
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55
Expected Return
 -0.18
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Risk-Adjusted Return
 -0.29
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Based on monthly moving average Blackrock High is performing at about 0% 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 High by adding it to a well-diversified portfolio.

Things to note about Blackrock High Yield

Checking the ongoing alerts about Blackrock High for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackrock High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Blackrock High Alerts

Equity Alerts and Improvement Suggestions

Blackrock High Yield is not yet fully synchronised with the market data
Blackrock High Yield generated a negative expected return over the last 90 days
Blackrock High Yield has some characteristics of a very speculative penny stock
Blackrock High Yield is unlikely to experience financial distress in the next 2 years
The fund holds about 13.04% of its assets under management (AUM) in fixed income securities
Check out Trending Equities. Note that the Blackrock High Yield 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Blackrock Mutual Fund

When running Blackrock High Yield price analysis, check to measure Blackrock High'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 Blackrock High is operating at the current time. Most of Blackrock High's value examination focuses on studying past and present price action to predict the probability of Blackrock High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock High's price. Additionally, you may evaluate how the addition of Blackrock High to your portfolios can decrease your overall portfolio volatility.
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