Blackrock High Equity Fund Price on June 28, 2023

BMECX Fund  USD 15.11  0.09  0.59%   
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 High stands at 15.11, as last reported on the 10th of December, with the highest price reaching 15.11 and the lowest price hitting 15.11 during the day. At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock High Equity secures Sharpe Ratio (or Efficiency) of 0.0571, which signifies that the fund had a 0.0571% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock High Equity, which you can use to evaluate the volatility of the entity. Please confirm Blackrock High's risk adjusted performance of 0.0373, and Mean Deviation of 0.4108 to double-check if the risk estimate we provide is consistent with the expected return of 0.0295%.
  
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0571

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBMECX

Estimated Market Risk

 0.52
  actual daily
4
96% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Blackrock High is performing at about 4% of its full potential. 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 High by adding it to a well-diversified portfolio.

Blackrock High Valuation on June 28, 2023

It is possible to determine the worth of Blackrock High on a given historical date. On June 28, 2023 Blackrock was worth 12.98 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock High mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock High's related companies.
 Open High Low Close Volume
  13.00    13.00    13.00    13.00    1.00  
06/28/2023
  12.98    12.98    12.98    12.98    1.00  
  13.04    13.04    13.04    13.04    1.00  
Backtest Blackrock High  |  Blackrock High History  |  Blackrock High Valuation   PreviousNext  
Open Value
12.98
12.98
Closing Value
14.53
Upside

Blackrock High Trading Date Momentum on June 28, 2023

On June 29 2023 Blackrock High Equity was traded for  13.04  at the closing time. The highest daily price throughout the period was 13.04  and the lowest price was  13.04 . There was no trading activity during the period 1.0. Lack of trading volume on 06/29/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.46% . The overall trading delta to current closing price is 1.31% .

Blackrock High Equity Fundamentals Correlations and Trends

By evaluating Blackrock High'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 High'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 High Mutual Fund history

Blackrock High 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 High Equity 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 High stock prices may prove useful in developing a viable investing in Blackrock High

Blackrock High Mutual Fund Technical Analysis

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...

Price Boundaries

Blackrock High Period Price Range

Low
December 10, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Blackrock High Equity 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 High December 10, 2024 Market Strength

Market strength indicators help investors to evaluate how Blackrock High 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 High shares will generate the highest return on investment. By undertsting and applying Blackrock High mutual fund market strength indicators, traders can identify Blackrock High Equity entry and exit signals to maximize returns

Blackrock High Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blackrock High'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.

Other Information on Investing in Blackrock Mutual Fund

Blackrock High 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 High security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum