Blackrock High Equity Fund Technical Analysis

BMECX Fund  USD 14.64  0.05  0.34%   
As of the 1st of March, Blackrock High shows the mean deviation of 0.4177, and Risk Adjusted Performance of 0.0872. Blackrock High Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Blackrock High Equity, which can be compared to its rivals. Please confirm Blackrock High Equity coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackrock High Equity is priced correctly, providing market reflects its regular price of 14.64 per share.

Blackrock High Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Blackrock
  
Blackrock High's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Blackrock High technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Blackrock High technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackrock High trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Blackrock High Equity Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackrock High Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Blackrock High Equity Trend Analysis

Use this graph to draw trend lines for Blackrock High Equity. You can use it to identify possible trend reversals for Blackrock High as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackrock High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Blackrock High Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Blackrock High Equity applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Blackrock High Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.23, which is the sum of squared deviations for the predicted Blackrock High price change compared to its average price change.

About Blackrock High Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock High Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock High Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blackrock High Equity price pattern first instead of the macroeconomic environment surrounding Blackrock High Equity. By analyzing Blackrock High's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock High's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock High specific price patterns or momentum indicators. Please read more on our technical analysis page.

Blackrock High March 1, 2024 Technical Indicators

Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Blackrock High Equity One Year Return

Based on the recorded statements, Blackrock High Equity has an One Year Return of 7.1202%. This is 55.53% lower than that of the BlackRock family and significantly higher than that of the Derivative Income category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock High Equity. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Blackrock High Equity 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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Blackrock Mutual Fund analysis

When running Blackrock High's 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 the 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 if Blackrock High is a good investment 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.