Blk Rk Sg Fund Manager Performance Evaluation

MHWIX Fund  USD 5.19  0.02  0.58%   
The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blk Rk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blk Rk is expected to be smaller as well.

Risk-Adjusted Performance

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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.
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Expense Ratio Date28th of April 2023
Expense Ratio1.5500
  

Blk Rk Relative Risk vs. Return Landscape

If you would invest  517.00  in Blk Rk Sg on March 16, 2024 and sell it today you would earn a total of  0.00  from holding Blk Rk Sg or generate 0.0% return on investment over 90 days. Blk Rk Sg is currently producing 5.0E-4% returns and takes up 0.3245% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Blk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Blk Rk is expected to generate 11.4 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.95 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 of returns per unit of risk over similar time horizon.

Blk Rk Current Valuation

Fairly Valued
Today
5.17
Please note that Blk Rk's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blk Rk Sg shows a prevailing Real Value of $5.16 per share. The current price of the fund is $5.17. 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.
Since Blk Rk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blk 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.
Historical Market  5.17 Real  5.16 Hype  5.17 Naive  5.19
The intrinsic value of Blk Rk's 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 Blk Rk's 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.
5.16
Real Value
5.48
Upside
Estimating the potential upside or downside of Blk Rk Sg helps investors to forecast how Blk 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.115.155.19
Details
Hype
Prediction
LowEstimatedHigh
4.855.175.49
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

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 = 0.0016

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Estimated Market Risk

 0.32
  actual daily
2
98% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Blk Rk is not performing at its full potential. However, 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 Blk Rk to a well-diversified portfolio.

Blk Rk Fundamentals Growth

Blk Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blk Rk, and Blk Rk 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 Blk Mutual Fund performance.

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 Blk 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 Blk'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 performance evaluation

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.
Blk Rk Sg generated five year return of -1.0%
This fund maintains about 9.41% of its assets in cash
Evaluating Blk Rk's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blk Rk's mutual fund performance include:
  • Analyzing Blk Rk'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 Blk Rk's stock is overvalued or undervalued compared to its peers.
  • Examining Blk Rk'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 Blk Rk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blk Rk's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Blk Rk's mutual fund. These opinions can provide insight into Blk Rk's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blk Rk's mutual fund performance is not an exact science, and many factors can impact Blk Rk's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Blk Mutual Fund

Blk Rk financial ratios help investors to determine whether Blk Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blk with respect to the benefits of owning Blk Rk security.
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