BlackRock Fund Manager Performance Evaluation

HYT Fund  USD 8.73  0.02  0.23%   
The fund shows a Beta (market volatility) of -0.1077, 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 Corporate are expected to decrease at a much lower rate. During the bear market, BlackRock Corporate is likely to outperform the market. Although it is important to respect BlackRock Corporate High historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing BlackRock Corporate High technical indicators, you can presently evaluate if the expected return of 0.098% will be sustainable into the future.

BlackRock Performance

10 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Corporate High are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, BlackRock Corporate is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
Quick Ratio0.12
Fifty Two Week Low8.13
Fifty Two Week High12.42
Trailing Annual Dividend Yield10.48%

BlackRock Corporate Relative Risk vs. Return Landscape

If you would invest  822.00  in BlackRock Corporate High on March 12, 2023 and sell it today you would earn a total of  51.00  from holding BlackRock Corporate High or generate 6.2% return on investment over 90 days. BlackRock Corporate High is generating 0.098% of daily returns assuming volatility of 0.6951% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon BlackRock Corporate is expected to generate 0.8 times more return on investment than the market. However, the company is 1.25 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

BlackRock Corporate Current Valuation

Today 8.73
Please note that BlackRock Corporate's price fluctuation is very steady at this time.
BlackRock Corporate High shows a prevailing Real Value of $7.97 per share. The current price of the fund is $8.73. At this time, the entity appears to be overvalued. We determine the value of BlackRock Corporate High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for BlackRock Corporate High 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 Corporate. Since BlackRock Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Fund. However, BlackRock Corporate'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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
Real Value
Estimating the potential upside or downside of BlackRock Corporate High 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 Corporate more accurately as focusing exclusively on BlackRock Corporate's fundamentals will not take into account other important factors:
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Annual Dividend

BlackRock Corporate Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Corporate's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BlackRock Corporate High, and traders can use it to determine the average amount a BlackRock Corporate'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 = 0.141

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Estimated Market Risk

  actual daily
94% of assets are more volatile

Expected Return

  actual daily
99% of assets have higher returns

Risk-Adjusted Return

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90% of assets perform better
Based on monthly moving average BlackRock Corporate is performing at about 10% 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 Corporate by adding it to a well-diversified portfolio.

BlackRock Corporate Fundamentals Growth

BlackRock Fund prices reflect investors' perceptions of the future prospects and financial health of BlackRock Corporate, and BlackRock Corporate 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.

About BlackRock Corporate Performance

To evaluate BlackRock Corporate High 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 Corporate 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 Corporate High 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 Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Corporate High Yield Fund, Inc. was formed on May 30, 2003 and is domiciled in the United States. Blackrock High is traded on New York Stock Exchange in the United States.

Things to note about BlackRock Corporate High performance evaluation

Checking the ongoing alerts about BlackRock Corporate for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BlackRock Corporate High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating BlackRock Corporate's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BlackRock Corporate's fund performance include:
  • Analyzing BlackRock Corporate's 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 Corporate's stock is overvalued or undervalued compared to its peers.
  • Examining BlackRock Corporate's 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 Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Corporate's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of BlackRock Corporate's fund. These opinions can provide insight into BlackRock Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BlackRock Corporate's fund performance is not an exact science, and many factors can impact BlackRock Corporate's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock Corporate High. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running BlackRock Corporate's price analysis, check to measure BlackRock Corporate'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 Corporate is operating at the current time. Most of BlackRock Corporate's value examination focuses on studying past and present price action to predict the probability of BlackRock Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Corporate's price. Additionally, you may evaluate how the addition of BlackRock Corporate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BlackRock Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Corporate'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.