Blackrock Moderate Prepared Fund Price on December 31, 2018
| BCMPX Fund | USD 11.87 0.03 0.25% |
Below is the normalized historical share price chart for Blackrock Moderate Prepared extending back to October 22, 2007. 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 Moderate stands at 11.87, as last reported on the 19th of April, with the highest price reaching 11.87 and the lowest price hitting 11.87 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. Blackrock Moderate secures Sharpe Ratio (or Efficiency) of -0.0011, which signifies that the fund had a -0.0011% return per unit of standard deviation over the last 3 months. Blackrock Moderate Prepared exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Moderate's risk adjusted performance of 0.0024, and Mean Deviation of 0.2889 to double-check the risk estimate we provide.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = -0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCMPX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Moderate 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 Moderate by adding Blackrock Moderate to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Blackrock Moderate Mutual Fund history
Blackrock Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Blackrock Moderate
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.
Blackrock Moderate Mutual Fund Technical Analysis
Blackrock Moderate 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.
Price Boundaries
Blackrock Moderate Period Price Range
Blackrock Moderate April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Moderate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Moderate shares will generate the highest return on investment. By undertsting and applying Blackrock Moderate mutual fund market strength indicators, traders can identify Blackrock Moderate Prepared entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.87 | |||
| Day Typical Price | 11.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 50.83 |
Blackrock Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Moderate'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 | 0.0024 | |||
| Jensen Alpha | (0.000059) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0593 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Moderate Prepared. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..