Blackrock Defensive Advantage Fund Price on November 15, 2024
BADEX Fund | USD 10.21 0.01 0.1% |
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Blackrock Defensive stands at 10.21, as last reported on the 29th of December, with the highest price reaching 10.21 and the lowest price hitting 10.21 during the day. Blackrock Defensive secures Sharpe Ratio (or Efficiency) of -0.0881, which signifies that the fund had a -0.0881% return per unit of standard deviation over the last 3 months. Blackrock Defensive Advantage exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Defensive's mean deviation of 0.4104, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = -0.0881
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Defensive 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 Blackrock Defensive by adding Blackrock Defensive to a well-diversified portfolio.
Blackrock Defensive Valuation on November 15, 2024
It is possible to determine the worth of Blackrock Defensive on a given historical date. On November 15, 2024 Blackrock was worth 10.08 at the beginning of the trading date compared to the closed value of 10.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Defensive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Defensive's related companies.
Open | High | Low | Close | Volume | |
10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/15/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 |
10.14 | 10.14 | 10.14 | 10.14 | 1.00 |
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Blackrock Defensive Trading Date Momentum on November 15, 2024
On November 18 2024 Blackrock Defensive Advantage was traded for 10.14 at the closing time. The highest daily price throughout the period was 10.14 and the lowest price was 10.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.60% . The overall trading delta to current closing price is 0.69% . |
Blackrock Defensive Fundamentals Correlations and Trends
By evaluating Blackrock Defensive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackrock Defensive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock Defensive Mutual Fund history
Blackrock Defensive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Defensive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Defensive stock prices may prove useful in developing a viable investing in Blackrock Defensive
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock, depositary receipts and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.
Blackrock Defensive Mutual Fund Technical Analysis
Blackrock Defensive 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.
Price Boundaries
Blackrock Defensive Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Blackrock Defensive Advantage cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blackrock Defensive December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Defensive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Defensive shares will generate the highest return on investment. By undertsting and applying Blackrock Defensive mutual fund market strength indicators, traders can identify Blackrock Defensive Advantage entry and exit signals to maximize returns
Blackrock Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Defensive's price direction in advance. Along with the technical and fundamental analysis of Blackrock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.34) |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive 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 Defensive security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
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