MHWIX Mutual Fund Manager Performance Evaluation

The fund shows a Beta (market volatility) of 0.0504, which signifies not very significant fluctuations relative to the market. Let's try to break down what MHWIX's beta means in this case. As returns on the market increase, Blk Rk returns are expected to increase less than the market. However, during the bear market, the loss on holding Blk Rk will be expected to be smaller as well. Although it is important to respect Blk Rk Sg historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards 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 Blk Rk Sg technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future.
MHWIX Performance
0 of 100
Over the last 90 days Blk Rk Sg has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Blk Rk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low4.91
Fifty Two Week High6.20

Blk Rk Relative Risk vs. Return Landscape

If you would invest  494.00  in Blk Rk Sg on November 1, 2022 and sell it today you would earn a total of  35.00  from holding Blk Rk Sg or generate 7.09% return on investment over 90 days. Blk Rk Sg is currently producing 0.1136% returns and takes up 0.5193% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than MHWIX, and 98% 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 Blk Rk is expected to generate 1.16 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.17 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Blk Rk Current Valuation

Today 5.29
Please note that Blk Rk's price fluctuation is out of control at this time.
Blk Rk Sg prevailing Real Value cannot be determined due to lack of data. The current price of Blk Rk Sg is $5.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Blk Rk Sg from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Blk Rk Sg is useful when determining the fair value of the MHWIX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blk Rk. Since Blk Rk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MHWIX Mutual Fund. However, Blk Rk'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.
Real Value
Estimating the potential upside or downside of Blk Rk Sg helps investors to forecast how MHWIX 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 Blk Rk more accurately as focusing exclusively on Blk Rk's fundamentals will not take into account other important factors:
Band Projection (param)
LowerMiddle BandUpper
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh

Blk Rk Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blk Rk's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blk Rk Sg, and traders can use it to determine the average amount a Blk Rk'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 = 0.2188

Good Returns
Average Returns
Small Returns
Negative Returns
Estimated Market Risk
  actual daily
 4 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 16 %
of total potential
Based on monthly moving average Blk Rk is performing at about 16% 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 Blk Rk by adding it to a well-diversified portfolio.

About Blk Rk Performance

To evaluate Blk Rk Sg 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 Blk Rk 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 MHWIX 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 Blk Rk Sg market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MHWIX'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 fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. Blackrock Strategic is traded on NASDAQ Exchange in the United States.

Things to note about Blk Rk Sg

Checking the ongoing alerts about Blk Rk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blk Rk Sg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Additionally, see Correlation Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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