Blackrock Advantage Small Fund Analysis
PSGKX Fund | USD 21.48 0.94 4.19% |
Blackrock Advantage Small is fairly valued with Real Value of 22.34 and Hype Value of 22.42. The main objective of Blackrock Advantage fund analysis is to determine its intrinsic value, which is an estimate of what Blackrock Advantage Small is worth, separate from its market price. There are two main types of Blackrock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Blackrock Advantage Small. On the other hand, technical analysis, focuses on the price and volume data of Blackrock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Blackrock Advantage mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Blackrock Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Blackrock Advantage Small maintains 98.39% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Blackrock Advantage Small contact the company at 800-537-4942.Blackrock Advantage Small Investment Alerts
Top Blackrock Advantage Small Mutual Fund Constituents
ALG | Alamo Group | Stock | |
MDC | MDC Holdings | Stock | |
PRLB | Proto Labs | Stock | |
FELE | Franklin Electric Co | Stock | |
WING | Wingstop | Stock | |
FRPT | Freshpet | Stock | |
AMN | AMN Healthcare Services | Stock | |
WERN | Werner Enterprises | Stock | |
POL | Polished | Stock | |
ETSY | Etsy Inc | Stock | |
IOSP | Innospec | Stock | |
FIVE | Five Below | Stock | |
UFPI | Ufp Industries | Stock | |
FCFS | FirstCash | Stock | |
CTLT | Catalent | Stock | |
AEO | American Eagle Outfitters | Stock | |
PFGC | Performance Food Group | Stock | |
HQY | HealthEquity | Stock | |
NVRO | Nevro Corp | Stock | |
CSGS | CSG Systems International | Stock | |
MRTX | Mirati Ther | Stock | |
HLNE | Hamilton Lane | Stock | |
CW | Curtiss Wright | Stock | |
NSP | Insperity | Stock | |
ESE | ESCO Technologies | Stock | |
AIT | Applied Industrial Technologies | Stock | |
SITE | SiteOne Landscape Supply | Stock | |
GDOT | Green Dot | Stock |
Technical Drivers
As of the 18th of December 2024, Blackrock Advantage shows the risk adjusted performance of 0.08, and Mean Deviation of 0.9251. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Advantage, as well as the relationship between them.Blackrock Advantage Small Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackrock Advantage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackrock Advantage Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackrock Advantage Predictive Daily Indicators
Blackrock Advantage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Advantage mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 21.48 | |||
Day Typical Price | 21.48 | |||
Price Action Indicator | (0.47) | |||
Period Momentum Indicator | (0.94) |
Blackrock Advantage Forecast Models
Blackrock Advantage's time-series forecasting models are one of many Blackrock Advantage's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Advantage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackrock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Advantage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Blackrock Advantage. By using and applying Blackrock Mutual Fund analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
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 .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Blackrock Advantage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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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Analyst Advice Analyst recommendations and target price estimates broken down by several categories |