Blackrock Gov Financials
| BIGCX Fund | USD 8.95 0.01 0.11% |
Blackrock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Gov Fund Summary
Blackrock Gov competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund seeks to achieve its objective by investing at least 80 percent of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Funds V |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Gov's current stock value. Our valuation model uses many indicators to compare Blackrock Gov value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Gov competition to find correlations between indicators driving Blackrock Gov's intrinsic value. More Info.Blackrock Gov Bd is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 187.42 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Gov's earnings, one of the primary drivers of an investment's value.Blackrock Gov Bd Systematic Risk
Blackrock Gov's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Gov volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackrock Gov Bd correlated with the market. If Beta is less than 0 Blackrock Gov generally moves in the opposite direction as compared to the market. If Blackrock Gov Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Gov Bd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Gov is generally in the same direction as the market. If Beta > 1 Blackrock Gov moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Gov December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Gov help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Gov Bd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Gov Bd based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Gov's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.443 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Gov financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock Gov security.
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