BlackRock 4060 Technical Analysis

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BKMPX -- USA Fund  

USD 12.46  0.06  0.48%

As of the 10th of July, BlackRock 4060 shows the mean deviation of 0.6277, and risk adjusted performance of 0.3737. BlackRock 4060 Target technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for BlackRock 4060 Target, which can be compared to its rivals. Please confirm BlackRock 4060 Target standard deviation, as well as the relationship between the value at risk and kurtosis to decide if BlackRock 4060 Target is priced correctly, providing market reflects its regular price of 12.46 per share.

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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, stock market cycles, or different charting patterns.
A focus of BlackRock 4060 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BlackRock 4060 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

BlackRock 4060 Target Technical Analysis

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Time Period
  Portfolio Optimization    
  
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BlackRock 4060 Target volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

BlackRock 4060 Target Trend Analysis

Use this graph to draw trend lines for BlackRock 4060 Target. You can use it to identify possible trend reversals for BlackRock 4060 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BlackRock 4060 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BlackRock 4060 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BlackRock 4060 Target applied against its price change over selected period. The best fit line has a slop of   0.01792  , which means BlackRock 4060 Target will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.15, which is the sum of squared deviations for the predicted BlackRock 4060 price change compared to its average price change.

About BlackRock 4060 Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BlackRock 4060 Target on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BlackRock 4060 Target based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on BlackRock 4060 Target stock first instead of the macroeconomic environment surrounding BlackRock 4060 Target . By analyzing BlackRock 4060's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BlackRock 4060's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BlackRock 4060 specific price patterns or momentum indicators. Please read more on our technical analysis page.

BlackRock 4060 July 10, 2020 Technical Indicators

Most technical analysis of BlackRock stock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BlackRock from various momentum indicators to cycle indicators. When you analyze BlackRock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.3737
Market Risk Adjusted Performance(2.25)
Mean Deviation0.6277
Semi Deviation0.6234
Downside Deviation1.07
Coefficient Of Variation478.05
Standard Deviation0.9168
Variance0.8405
Information Ratio0.0248
Jensen Alpha0.1945
Total Risk Alpha0.1023
Sortino Ratio0.0213
Treynor Ratio(2.26)
Maximum Drawdown5.83
Value At Risk(0.97)
Potential Upside1.57
Downside Variance1.14
Semi Variance0.3887
Expected Short fall(0.88)
Skewness(0.43)
Kurtosis3.56

BlackRock 4060 Target One Year Return

Based on the recorded statements BlackRock 4060 Target has One Year Return of 9.06%. This is 43.41% lower than that of the BlackRock family, and significantly higher than that of Allocation--30% to 50% Equity category, The One Year Return for all funds is notably lower than the firm.
  Year Return 
      BlackRock 4060 Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

BlackRock 4060 July 10, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock stock. With literally thousands of 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.
Accumulation Distribution  0.00  
Daily Balance Of Power (Huge)  
Rate Of Daily Change  1.00  
Day Median Price  12.46  
Day Typical Price  12.46  
Price Action Indicator (0.03)  
Continue to Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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