Blackrock Capital Appreciation Fund Price on November 27, 2024
| MDFGX Fund | USD 38.22 1.01 2.57% |
Below is the normalized historical share price chart for Blackrock Capital Appreciation extending back to September 02, 1994. 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 Capital stands at 38.22, as last reported on the 13th of December 2024, with the highest price reaching 38.22 and the lowest price hitting 38.22 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 Capital secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Capital Appreciation, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Capital's risk adjusted performance of 0.113, and Mean Deviation of 0.7897 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.104
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Blackrock Capital is performing at about 8% 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 Capital by adding it to a well-diversified portfolio.
Blackrock Capital Valuation on November 27, 2024
It is possible to determine the worth of Blackrock Capital on a given historical date. On November 27, 2024 Blackrock was worth 38.09 at the beginning of the trading date compared to the closed value of 38.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Capital mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Capital's related companies.
| Open | High | Low | Close | Volume | |
| 38.35 | 38.35 | 38.35 | 38.35 | 1.00 | |
11/27/2024 | 38.09 | 38.09 | 38.09 | 38.09 | 1.00 |
| 38.45 | 38.45 | 38.45 | 38.45 | 1.00 |
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Blackrock Capital Trading Date Momentum on November 27, 2024
| On November 29 2024 Blackrock Capital Appreciation was traded for 38.45 at the closing time. The highest daily price throughout the period was 38.45 and the lowest price was 38.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 3.54% . |
Blackrock Capital Fundamentals Correlations and Trends
By evaluating Blackrock Capital'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 Capital'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 Capital Mutual Fund history
Blackrock Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Blackrock Capital
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65 percent of its total assets in the following equity securities Common stock Convertible preferred stock Securities convertible into common stock and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
Blackrock Capital Mutual Fund Technical Analysis
Blackrock Capital 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 Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Blackrock Capital Appreciation 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 Capital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Blackrock Capital mutual fund market strength indicators, traders can identify Blackrock Capital Appreciation entry and exit signals to maximize returns
Blackrock Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Capital'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 | 0.113 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 1.52 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Capital 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 Capital security.
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