Blackrock Bal Cap Fund Price History
MACPX Fund | USD 27.61 0.03 0.11% |
Below is the normalized historical share price chart for Blackrock Bal Cap extending back to May 15, 1986. 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 Bal stands at 27.61, as last reported on the 2nd of December, with the highest price reaching 27.61 and the lowest price hitting 27.61 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 Bal Cap secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Bal Cap, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Bal's risk adjusted performance of 0.0562, and Mean Deviation of 0.2853 to double-check if the risk estimate we provide is consistent with the expected return of 0.0472%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1243
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blackrock Bal is performing at about 9% 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 Bal by adding it to a well-diversified portfolio.
Blackrock Bal Mutual Fund Price History Chart
There are several ways to analyze Blackrock Bal Cap Fund price data. The simplest method is using a basic Blackrock candlestick price chart, which shows Blackrock Bal 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 7, 2024 | 27.72 |
Lowest Price | September 9, 2024 | 26.68 |
Blackrock Bal December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Blackrock Bal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Blackrock Mutual Fund. It can be used to describe the percentage change in the price of Blackrock Bal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Blackrock Mutual Fund.Blackrock Bal Price Rate Of Daily Change | 1.00 | |
Blackrock Bal Price Action Indicator | 0.02 |
Blackrock Bal December 2, 2024 Mutual Fund Price Analysis
Blackrock Mutual Fund Price History Data
The price series of Blackrock Bal for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.04 with a coefficient of variation of 0.99. The daily prices for the period are spread out with arithmetic mean of 27.35. The median price for the last 90 days is 27.43. The company issued dividends to stockholders on December 20, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 27.61 | 27.61 | 27.61 | 27.61 | ||
11/29/2024 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
11/27/2024 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
11/26/2024 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
11/25/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
11/22/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
11/21/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
11/20/2024 | 27.36 | 27.36 | 27.36 | 27.36 | 1.00 | |
11/19/2024 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
11/18/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
11/15/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
11/14/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
11/13/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
11/12/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
11/11/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
11/08/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
11/07/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
11/06/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
11/05/2024 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
11/04/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
11/01/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
10/31/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
10/30/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
10/29/2024 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
10/28/2024 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
10/25/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
10/24/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
10/23/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
10/22/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
10/21/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
10/18/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/17/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/16/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
10/15/2024 | 27.52 | 27.52 | 27.52 | 27.52 | 1.00 | |
10/14/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
10/11/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
10/10/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
10/09/2024 | 27.49 | 27.49 | 27.49 | 27.49 | 1.00 | |
10/08/2024 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
10/07/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
10/04/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 1.00 | |
10/03/2024 | 27.47 | 27.47 | 27.47 | 27.47 | 1.00 | |
10/02/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/01/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
09/30/2024 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 | |
09/27/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
09/26/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 | |
09/25/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
09/24/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
09/23/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
09/20/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
09/19/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
09/18/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
09/17/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
09/16/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
09/13/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
09/12/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
09/11/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/10/2024 | 26.71 | 26.71 | 26.71 | 26.71 | 1.00 | |
09/09/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
09/06/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 |
About Blackrock Bal Mutual Fund history
Blackrock Bal 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 Bal Cap 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 Bal stock prices may prove useful in developing a viable investing in Blackrock Bal
The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund managements view of how attractive that category appears relative to the others. The advisor intends to invest at least 25 percent of its assets in equity securities and at least 25 percent of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.
Blackrock Bal Mutual Fund Technical Analysis
Blackrock Bal 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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Blackrock Bal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Bal'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 | 0.0562 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | 0.0812 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Bal 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 Bal security.
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