Blackrock Moderate Prepared Fund Buy Hold or Sell Recommendation
| BCMPX Fund | USD 11.95 0.07 0.59% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Blackrock Moderate Prepared is 'Hold'. Macroaxis provides Blackrock Moderate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCMPX positions. The advice algorithm takes into account all of Blackrock Moderate's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock Moderate's buy or sell advice are summarized below:
Real Value 11.98 | Hype Value 11.95 | Market Value 11.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Moderate Prepared given historical horizon and risk tolerance towards Blackrock Moderate. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Moderate Prepared, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackrock |
Execute Blackrock Moderate Buy or Sell Advice
The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock Moderate Prepared. Macroaxis does not own or have any residual interests in Blackrock Moderate Prepared or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Moderate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Blackrock Moderate Trading Alerts and Improvement Suggestions
| The fund generated three year return of -1.0% | |
| Blackrock Moderate holds about 9.19% of its assets under management (AUM) in cash |
Blackrock Moderate current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Blackrock Moderate Returns Distribution Density
The distribution of Blackrock Moderate's historical returns is an attempt to chart the uncertainty of Blackrock Moderate's future price movements. The chart of the probability distribution of Blackrock Moderate daily returns describes the distribution of returns around its average expected value. We use Blackrock Moderate Prepared price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Moderate returns is essential to provide solid investment advice for Blackrock Moderate.
| Mean Return | 0.01 | Value At Risk | -0.91 | Potential Upside | 0.59 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Moderate historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Moderate Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Moderate or BlackRock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Moderate's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.18 |
Blackrock Moderate Volatility Alert
Blackrock Moderate Prepared exhibits very low volatility with skewness of -0.97 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Moderate's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Moderate's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Moderate Fundamentals Vs Peers
Comparing Blackrock Moderate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Moderate's direct or indirect competition across all of the common fundamentals between Blackrock Moderate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Moderate or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Moderate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Moderate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Moderate to competition |
| Fundamentals | Blackrock Moderate | Peer Average |
| Price To Earning | 18.20 X | 6.53 X |
| Price To Book | 2.24 X | 0.74 X |
| Price To Sales | 1.52 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 0.25 % | 0.39 % |
| One Year Return | 5.89 % | 4.15 % |
| Three Year Return | (0.97) % | 3.60 % |
| Five Year Return | 3.93 % | 3.24 % |
| Ten Year Return | 6.69 % | 1.79 % |
| Net Asset | 610.72 M | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 9.19 % | 10.61 % |
| Equity Positions Weight | 43.43 % | 63.90 % |
| Bond Positions Weight | 6.96 % | 11.24 % |
Blackrock Moderate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.95 | |||
| Day Typical Price | 11.95 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Blackrock Moderate Buy or Sell Advice
When is the right time to buy or sell Blackrock Moderate Prepared? Buying financial instruments such as Blackrock Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Blackrock Moderate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.