Blckrck Fdsiii Rssll Fund Price History
BRGNX Fund | USD 38.92 0.20 0.52% |
Below is the normalized historical share price chart for Blckrck Fdsiii Rssll extending back to March 31, 2011. 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 Blckrck Fdsiii stands at 38.92, as last reported on the 1st of December, with the highest price reaching 38.92 and the lowest price hitting 38.92 during the day.
If you're considering investing in Blckrck Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blckrck Mutual Fund to be very steady. Blckrck Fdsiii Rssll secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blckrck Fdsiii Rssll, which you can use to evaluate the volatility of the entity. Please confirm Blckrck Fdsiii's mean deviation of 0.5567, and Risk Adjusted Performance of 0.1329 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Blckrck Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blckrck |
Sharpe Ratio = 0.2158
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Blckrck Fdsiii is performing at about 16% 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 Mutual Fund Price History Chart
There are several ways to analyze Blckrck Fdsiii Rssll Fund price data. The simplest method is using a basic Blckrck candlestick price chart, which shows Blckrck Fdsiii price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 38.92 |
Lowest Price | September 6, 2024 | 34.53 |
Blckrck Fdsiii December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Blckrck Fdsiii's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Blckrck Mutual Fund. It can be used to describe the percentage change in the price of Blckrck Fdsiii from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Blckrck Mutual Fund.Blckrck Fdsiii Price Rate Of Daily Change | 1.01 | |
Blckrck Fdsiii Price Action Indicator | 0.10 |
Blckrck Fdsiii December 1, 2024 Mutual Fund Price Analysis
Blckrck Mutual Fund Price History Data
The price series of Blckrck Fdsiii for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.39 with a coefficient of variation of 2.92. The prices are distributed with arithmetic mean of 36.99. The median price for the last 90 days is 37.03. The company issued dividends on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 38.92 | 38.92 | 38.92 | 38.92 | ||
11/29/2024 | 38.92 | 38.92 | 38.92 | 38.92 | 1.00 | |
11/27/2024 | 38.72 | 38.72 | 38.72 | 38.72 | 1.00 | |
11/26/2024 | 38.86 | 38.86 | 38.86 | 38.86 | 1.00 | |
11/25/2024 | 38.68 | 38.68 | 38.68 | 38.68 | 1.00 | |
11/22/2024 | 38.53 | 38.53 | 38.53 | 38.53 | 1.00 | |
11/21/2024 | 38.34 | 38.34 | 38.34 | 38.34 | 1.00 | |
11/20/2024 | 38.10 | 38.10 | 38.10 | 38.10 | 1.00 | |
11/19/2024 | 38.08 | 38.08 | 38.08 | 38.08 | 1.00 | |
11/18/2024 | 37.91 | 37.91 | 37.91 | 37.91 | 1.00 | |
11/15/2024 | 37.75 | 37.75 | 37.75 | 37.75 | 1.00 | |
11/14/2024 | 38.25 | 38.25 | 38.25 | 38.25 | 1.00 | |
11/13/2024 | 38.49 | 38.49 | 38.49 | 38.49 | 1.00 | |
11/12/2024 | 38.49 | 38.49 | 38.49 | 38.49 | 1.00 | |
11/11/2024 | 38.62 | 38.62 | 38.62 | 38.62 | 1.00 | |
11/08/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 1.00 | |
11/07/2024 | 38.36 | 38.36 | 38.36 | 38.36 | 1.00 | |
11/06/2024 | 38.07 | 38.07 | 38.07 | 38.07 | 1.00 | |
11/05/2024 | 37.09 | 37.09 | 37.09 | 37.09 | 1.00 | |
11/04/2024 | 36.62 | 36.62 | 36.62 | 36.62 | 1.00 | |
11/01/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
10/31/2024 | 36.57 | 36.57 | 36.57 | 36.57 | 1.00 | |
10/30/2024 | 37.24 | 37.24 | 37.24 | 37.24 | 1.00 | |
10/29/2024 | 37.35 | 37.35 | 37.35 | 37.35 | 1.00 | |
10/28/2024 | 37.29 | 37.29 | 37.29 | 37.29 | 1.00 | |
10/25/2024 | 37.17 | 37.17 | 37.17 | 37.17 | 1.00 | |
10/24/2024 | 37.19 | 37.19 | 37.19 | 37.19 | 1.00 | |
10/23/2024 | 37.10 | 37.10 | 37.10 | 37.10 | 1.00 | |
10/22/2024 | 37.44 | 37.44 | 37.44 | 37.44 | 1.00 | |
10/21/2024 | 37.47 | 37.47 | 37.47 | 37.47 | 1.00 | |
10/18/2024 | 37.56 | 37.56 | 37.56 | 37.56 | 1.00 | |
10/17/2024 | 37.41 | 37.41 | 37.41 | 37.41 | 1.00 | |
10/16/2024 | 37.42 | 37.42 | 37.42 | 37.42 | 1.00 | |
10/15/2024 | 37.24 | 37.24 | 37.24 | 37.24 | 1.00 | |
10/14/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
10/11/2024 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
10/10/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
10/09/2024 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
10/08/2024 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
10/07/2024 | 36.44 | 36.44 | 36.44 | 36.44 | 1.00 | |
10/04/2024 | 36.79 | 36.79 | 36.79 | 36.79 | 1.00 | |
10/03/2024 | 36.44 | 36.44 | 36.44 | 36.44 | 1.00 | |
10/02/2024 | 36.51 | 36.51 | 36.51 | 36.51 | 1.00 | |
10/01/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 1.00 | |
09/30/2024 | 36.84 | 36.84 | 36.84 | 36.84 | 1.00 | |
09/27/2024 | 36.69 | 36.69 | 36.69 | 36.69 | 1.00 | |
09/26/2024 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
09/25/2024 | 36.57 | 36.57 | 36.57 | 36.57 | 1.00 | |
09/24/2024 | 36.66 | 36.66 | 36.66 | 36.66 | 1.00 | |
09/23/2024 | 36.57 | 36.57 | 36.57 | 36.57 | 1.00 | |
09/20/2024 | 36.47 | 36.47 | 36.47 | 36.47 | 1.00 | |
09/19/2024 | 36.55 | 36.55 | 36.55 | 36.55 | 1.00 | |
09/18/2024 | 35.92 | 35.92 | 35.92 | 35.92 | 1.00 | |
09/17/2024 | 36.02 | 36.02 | 36.02 | 36.02 | 1.00 | |
09/16/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
09/13/2024 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
09/12/2024 | 35.70 | 35.70 | 35.70 | 35.70 | 1.00 | |
09/11/2024 | 35.43 | 35.43 | 35.43 | 35.43 | 1.00 | |
09/10/2024 | 35.06 | 35.06 | 35.06 | 35.06 | 1.00 | |
09/09/2024 | 34.91 | 34.91 | 34.91 | 34.91 | 1.00 | |
09/06/2024 | 34.53 | 34.53 | 34.53 | 34.53 | 1.00 |
About Blckrck Fdsiii Mutual Fund history
Blckrck Fdsiii 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 Blckrck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blckrck Fdsiii Rssll 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 Blckrck Fdsiii stock prices may prove useful in developing a viable investing in Blckrck Fdsiii
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.
Blckrck Fdsiii Mutual Fund Technical Analysis
Blckrck Fdsiii 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.
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Blckrck Fdsiii Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blckrck Fdsiii's price direction in advance. Along with the technical and fundamental analysis of Blckrck Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blckrck 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 | 0.1329 | |||
Jensen Alpha | 0.0145 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1444 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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