Blckrck Fdsiii Rssll Fund Manager Performance Evaluation
| BRGAX Fund | USD 37.32 0.03 0.08% |
The fund shows a Beta (market volatility) of 0.075, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blckrck Fdsiii's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blckrck Fdsiii is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blckrck Fdsiii Rssll are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blckrck Fdsiii is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 0.3500 |
Blckrck |
Blckrck Fdsiii Relative Risk vs. Return Landscape
If you would invest 3,633 in Blckrck Fdsiii Rssll on September 21, 2024 and sell it today you would earn a total of 99.00 from holding Blckrck Fdsiii Rssll or generate 2.73% return on investment over 90 days. Blckrck Fdsiii Rssll is currently producing 0.0456% returns and takes up 0.7744% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Blckrck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blckrck Fdsiii Current Valuation
Fairly Valued
Today
Please note that Blckrck Fdsiii's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blckrck Fdsiii Rssll shows a prevailing Real Value of $37.39 per share. The current price of the fund is $37.32. We determine the value of Blckrck Fdsiii Rssll from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blckrck Fdsiii is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blckrck Mutual Fund. However, Blckrck Fdsiii's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.32 | Real 37.39 | Hype 37.32 |
The intrinsic value of Blckrck Fdsiii's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blckrck Fdsiii's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blckrck Fdsiii Rssll helps investors to forecast how Blckrck mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blckrck Fdsiii more accurately as focusing exclusively on Blckrck Fdsiii's fundamentals will not take into account other important factors: Blckrck Fdsiii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blckrck Fdsiii's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blckrck Fdsiii Rssll, and traders can use it to determine the average amount a Blckrck Fdsiii's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRGAX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 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 Blckrck Fdsiii 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 Blckrck Fdsiii by adding it to a well-diversified portfolio.
Blckrck Fdsiii Fundamentals Growth
Blckrck Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blckrck Fdsiii, and Blckrck Fdsiii fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blckrck Mutual Fund performance.
| Price To Earning | 18.16 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.69 X | ||||
| Total Asset | 67.55 M | ||||
About Blckrck Fdsiii Performance
Evaluating Blckrck Fdsiii's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blckrck Fdsiii has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blckrck Fdsiii has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a feeder fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.Things to note about Blckrck Fdsiii Rssll performance evaluation
Checking the ongoing alerts about Blckrck Fdsiii for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blckrck Fdsiii Rssll help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.26% of its assets under management (AUM) in equities |
- Analyzing Blckrck Fdsiii's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blckrck Fdsiii's stock is overvalued or undervalued compared to its peers.
- Examining Blckrck Fdsiii's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blckrck Fdsiii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blckrck Fdsiii's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blckrck Fdsiii's mutual fund. These opinions can provide insight into Blckrck Fdsiii's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blckrck Mutual Fund
Blckrck Fdsiii financial ratios help investors to determine whether Blckrck 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 Blckrck with respect to the benefits of owning Blckrck Fdsiii security.
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