Blackrock International Dividend Fund Price on November 22, 2024
BREKX Fund | USD 34.59 0.00 0.00% |
Below is the normalized historical share price chart for Blackrock International Dividend extending back to January 26, 2018. 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 International stands at 34.59, as last reported on the 29th of November, with the highest price reaching 34.59 and the lowest price hitting 34.59 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. Blackrock International secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of standard deviation over the last 3 months. Blackrock International Dividend exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock International's mean deviation of 0.607, and Risk Adjusted Performance of (0.12) 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 = -0.1483
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BREKX |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock International 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 International by adding Blackrock International to a well-diversified portfolio.
Blackrock International Valuation on November 22, 2024
It is possible to determine the worth of Blackrock International on a given historical date. On November 22, 2024 Blackrock was worth 34.59 at the beginning of the trading date compared to the closed value of 34.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock International mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock International's related companies.
Open | High | Low | Close | Volume | |
34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
11/22/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 |
34.59 | 34.59 | 34.59 | 34.59 | 1.00 |
Backtest Blackrock International | | | Blackrock International History | | | Blackrock International Valuation | Previous | Next |
Blackrock International Trading Date Momentum on November 22, 2024
On November 25 2024 Blackrock International Dividend was traded for 34.59 at the closing time. The highest daily price throughout the period was 34.59 and the lowest price was 34.59 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Blackrock International Fundamentals Correlations and Trends
By evaluating Blackrock International'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 International'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 International Mutual Fund history
Blackrock International 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 International 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 International stock prices may prove useful in developing a viable investing in Blackrock International
The fund normally invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20 percent of its net assets in global fixed-income securities including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.
Blackrock International Mutual Fund Technical Analysis
Blackrock International 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 International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Blackrock International Dividend 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 International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock International 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 International shares will generate the highest return on investment. By undertsting and applying Blackrock International mutual fund market strength indicators, traders can identify Blackrock International Dividend entry and exit signals to maximize returns
Blackrock International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock International'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 | (0.12) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock International 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 International security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Transaction History View history of all your transactions and understand their impact on performance |