Blackrock Advantage Small Fund Price on November 26, 2024
| PSGKX Fund | USD 22.42 0.23 1.02% |
Below is the normalized historical share price chart for Blackrock Advantage Small 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 Advantage stands at 22.42, as last reported on the 18th of December 2024, with the highest price reaching 22.42 and the lowest price hitting 22.42 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 Advantage Small secures Sharpe Ratio (or Efficiency) of 0.059, which signifies that the fund had a 0.059% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Advantage Small, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Advantage's mean deviation of 0.9251, and Risk Adjusted Performance of 0.0738 to double-check if the risk estimate we provide is consistent with the expected return of 0.0715%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blackrock Advantage 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 Advantage by adding it to a well-diversified portfolio.
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Blackrock Advantage Valuation on November 26, 2024
It is possible to determine the worth of Blackrock Advantage on a given historical date. On November 26, 2024 Blackrock was worth 23.2 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Advantage mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Advantage'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 Advantage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Advantage's related companies.
| Open | High | Low | Close | Volume | |
| 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
11/26/2024 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00 |
| 23.16 | 23.16 | 23.16 | 23.16 | 1.00 |
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Blackrock Advantage Trading Date Momentum on November 26, 2024
| On November 27 2024 Blackrock Advantage Small was traded for 23.16 at the closing time. The highest daily price throughout the period was 23.16 and the lowest price was 23.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 0.34% . |
Blackrock Advantage Small Fundamentals Correlations and Trends
By evaluating Blackrock Advantage'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 Advantage'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 Advantage Mutual Fund history
Blackrock Advantage 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 Advantage Small 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 Advantage stock prices may prove useful in developing a viable investing in Blackrock Advantage
The fund will invest at least 80 percent of its net assets in equity securities of small cap companies and at least 80 percent of its net assets in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the funds investment, comparable in size to the companies in the Russell 2000 Growth Index. From time to time it may invest in shares of companies through new issues or initial public offerings .
Blackrock Advantage Mutual Fund Technical Analysis
Blackrock Advantage 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 Advantage Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Blackrock Advantage Small 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 Advantage December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Advantage 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 Advantage shares will generate the highest return on investment. By undertsting and applying Blackrock Advantage mutual fund market strength indicators, traders can identify Blackrock Advantage Small entry and exit signals to maximize returns
Blackrock Advantage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Advantage'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 | 0.0738 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.0742 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage 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 Advantage security.
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