Blackrock Global Long Fund Price on December 3, 2024
| BDMAX Fund | USD 13.34 0.77 5.46% |
Below is the normalized historical share price chart for Blackrock Global Long extending back to December 20, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Global stands at 13.34, as last reported on the 11th of December 2024, with the highest price reaching 13.34 and the lowest price hitting 13.34 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Global Long secures Sharpe Ratio (or Efficiency) of 0.0085, which signifies that the fund had a 0.0085% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Global Long, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Global's mean deviation of 0.4976, and Risk Adjusted Performance of 0.0031 to double-check if the risk estimate we provide is consistent with the expected return of 0.0077%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0085
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| Negative Returns | BDMAX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Global 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 Global by adding Blackrock Global to a well-diversified portfolio.
Blackrock Global Valuation on December 3, 2024
It is possible to determine the worth of Blackrock Global on a given historical date. On December 3, 2024 Blackrock was worth 13.96 at the beginning of the trading date compared to the closed value of 13.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Global mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
12/03/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 |
| 14.08 | 14.08 | 14.08 | 14.08 | 1.00 |
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Blackrock Global Trading Date Momentum on December 3, 2024
| On December 04 2024 Blackrock Global Long was traded for 14.08 at the closing time. The highest daily price throughout the period was 14.08 and the lowest price was 14.08 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.86% . The overall trading delta to current closing price is 4.44% . |
Blackrock Global Long Fundamentals Correlations and Trends
By evaluating Blackrock Global'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 Global'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 Global Mutual Fund history
Blackrock Global 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 Global Long 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 Global stock prices may prove useful in developing a viable investing in Blackrock Global
Under normal circumstances, the fund invests at least 80 percent of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.
Blackrock Global Mutual Fund Technical Analysis
Blackrock Global 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 Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Blackrock Global Long 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 Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Global 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 Global shares will generate the highest return on investment. By undertsting and applying Blackrock Global mutual fund market strength indicators, traders can identify Blackrock Global Long entry and exit signals to maximize returns
Blackrock Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Global'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 | 0.0031 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0912 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Global 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 Global security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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