Blackrock Build America Fund Manager Performance Evaluation
| XBBNX Fund | USD 17.50 0.10 0.57% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blackrock Build are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Blackrock Build America has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Build is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2000 |
Blackrock |
Blackrock Build Relative Risk vs. Return Landscape
If you would invest 1,861 in Blackrock Build America on September 16, 2024 and sell it today you would lose (111.00) from holding Blackrock Build America or give up 5.96% of portfolio value over 90 days. Blackrock Build America is currently producing negative expected returns and takes up 0.5611% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Build Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Build's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Build America, and traders can use it to determine the average amount a Blackrock Build'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 = -0.1658
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| Negative Returns | XBBNX |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Build 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 Build by adding Blackrock Build to a well-diversified portfolio.
Blackrock Build Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Build, and Blackrock Build 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 Blackrock Mutual Fund performance.
About Blackrock Build Performance
Evaluating Blackrock Build's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Build 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 Blackrock Build 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.
Blackrock Build is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Blackrock Build America performance evaluation
Checking the ongoing alerts about Blackrock Build for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Build America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Build generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Keefe, Bruyette Woods Downgrades Federal National Mortgage Association - Preferred Stock - MSN |
- Analyzing Blackrock Build'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 Blackrock Build's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Build'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 Blackrock Build's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Build's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Build's mutual fund. These opinions can provide insight into Blackrock Build's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Build 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 Build security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |