Blackrock Mid-cap Financials
| BMGKX Fund | USD 46.45 0.35 0.76% |
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 Mid-cap Fund Summary
Blackrock Mid-cap competes with Franklin Dynatech, Mfs International, Victory Sycamore, Jpmorgan Equity, and John Hancock. The fund normally invests at least 80 percent of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the funds investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Mid-cap's current stock value. Our valuation model uses many indicators to compare Blackrock Mid-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Mid-cap competition to find correlations between indicators driving Blackrock Mid-cap's intrinsic value. More Info.Blackrock Mid Cap Growth is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.56 of One Year Return per Year To Date Return. 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 Mid-cap's earnings, one of the primary drivers of an investment's value.Blackrock Mid Cap Systematic Risk
Blackrock Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Mid-cap 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blackrock Mid Cap correlated with the market. If Beta is less than 0 Blackrock Mid-cap generally moves in the opposite direction as compared to the market. If Blackrock Mid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Mid-cap is generally in the same direction as the market. If Beta > 1 Blackrock Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Mid-cap November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Mid Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Mid Cap Growth 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 Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.97 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Mid-cap 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 Mid-cap security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |