Blackrock Mutual Fund Manager Performance Evaluation

BHYSX
 Fund
  

USD 6.63  0.03  0.45%   

The fund shows a Beta (market volatility) of -0.0376, 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, returns on owning Blackrock High are expected to decrease at a much lower rate. During the bear market, Blackrock High is likely to outperform the market. 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-six 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 unsteady 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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Blackrock Price Channel

Fifty Two Week Low6.68
Fifty Two Week High7.95

Blackrock High Relative Risk vs. Return Landscape

If you would invest  740.00  in Blackrock High Yield on April 3, 2022 and sell it today you would lose (77.00)  from holding Blackrock High Yield or give up 10.41% of portfolio value over 90 days. Blackrock High Yield is currently producing negative expected returns and takes up 0.6079% 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 2.37 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 Current Valuation

Fairly Valued
Today 6.63
Please note that Blackrock High's price fluctuation is very steady at this time.
Blackrock High Yield shows a prevailing Real Value of $6.73 per share. The current price of the fund is $6.63. At this time, the entity appears to be fairly valued. We determine the value of Blackrock High Yield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Blackrock High Yield is useful when determining the fair value of the Blackrock mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blackrock High. Since Blackrock High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock High's 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.
6.73
Real Value
7.34
Upside
Estimating the potential upside or downside of Blackrock High Yield helps investors to forecast how Blackrock mutual 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 High more accurately as focusing exclusively on Blackrock High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.597.007.40
Details
Hype
Prediction
LowEstimated ValueHigh
6.016.627.23
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.180.190.19
Details

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 = -0.2882

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Negative ReturnsBHYSX
Estimated Market Risk
 0.61
  actual daily
 
 5 %
of total potential
 
55
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.29
  actual daily
 
 0 %
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00
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.

About Blackrock High Performance

To evaluate Blackrock High Yield Mutual 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 High 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 Mutual 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 High Yield stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
The investment seeks to maximize total return, consistent with income generation and prudent investment management. Blackrock High is traded on NASDAQ Exchange in the United States.

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 generated a negative expected return over the last 90 days
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
Continue to 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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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Please note, there is a significant difference between Blackrock High's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock High'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.