Blackrock 4060 Target Fund Price on April 2, 2024
| BKMPX Fund | USD 12.16 0.11 0.90% |
Below is the normalized historical share price chart for Blackrock 4060 Target extending back to March 29, 2016. 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 4060 stands at 12.16, as last reported on the 2nd of May, with the highest price reaching 12.16 and the lowest price hitting 12.16 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 4060 Target secures Sharpe Ratio (or Efficiency) of -0.0362, which signifies that the fund had a -0.0362% return per unit of standard deviation over the last 3 months. Blackrock 4060 Target exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock 4060's mean deviation of 0.2972, and Risk Adjusted Performance of (0.01) 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 = -0.0362
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| Negative Returns | BKMPX |
Estimated Market Risk
| 0.45 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock 4060 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 4060 by adding Blackrock 4060 to a well-diversified portfolio.
Blackrock 4060 Valuation on April 2, 2024
It is possible to determine the worth of Blackrock 4060 on a given historical date. On April 2, 2024 Blackrock was worth 12.46 at the beginning of the trading date compared to the closed value of 12.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock 4060 mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock 4060's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock 4060 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock 4060's related companies.
| Open | High | Low | Close | Volume | |
| 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
04/02/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 |
| 12.48 | 12.48 | 12.48 | 12.48 | 1.00 |
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Blackrock 4060 Trading Date Momentum on April 2, 2024
| On April 03 2024 Blackrock 4060 Target was traded for 12.48 at the closing time. The highest daily price throughout the period was 12.48 and the lowest price was 12.48 . There was no trading activity during the period 1.0. Lack of trading volume on 04/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.64% . |
Blackrock 4060 Target Fundamentals Correlations and Trends
By evaluating Blackrock 4060's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackrock 4060's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock 4060 Mutual Fund history
Blackrock 4060 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 4060 Target 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 4060 stock prices may prove useful in developing a viable investing in Blackrock 4060
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 4060 Mutual Fund Technical Analysis
Blackrock 4060 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 4060 Period Price Range
Low | April 2, 2024
| High |
12.46 | 12.46 |
Blackrock 4060 May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock 4060 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 4060 shares will generate the highest return on investment. By undertsting and applying Blackrock 4060 mutual fund market strength indicators, traders can identify Blackrock 4060 Target entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.46 | |||
| Day Typical Price | 12.46 | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 30.15 |
Blackrock 4060 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock 4060'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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.14) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock 4060 Target. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.