Blackrock Short Obligations Fund Market Value
| BISOX Fund | USD 10.09 0.00 0.00% |
| Symbol | Blackrock |
Blackrock Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Short.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blackrock Short on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Short Obligations or generate 0.0% return on investment in Blackrock Short over 90 days. Blackrock Short is related to or competes with Us Government, Franklin Adjustable, Us Government, Goldman Sachs, Government Securities, and Us Government. The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities ... More
Blackrock Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Short Obligations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.79) | |||
| Maximum Drawdown | 0.3992 |
Blackrock Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Short's standard deviation. In reality, there are many statistical measures that can use Blackrock Short historical prices to predict the future Blackrock Short's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.4094 |
Blackrock Short January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.4194 | |||
| Mean Deviation | 0.0221 | |||
| Coefficient Of Variation | 553.55 | |||
| Standard Deviation | 0.0633 | |||
| Variance | 0.004 | |||
| Information Ratio | (0.79) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.4094 | |||
| Maximum Drawdown | 0.3992 | |||
| Skewness | 5.56 | |||
| Kurtosis | 30.57 |
Blackrock Short Obli Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Short Obli secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Blackrock Short Obligations, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Short's mean deviation of 0.0221, and Risk Adjusted Performance of 0.0264 to double-check if the risk estimate we provide is consistent with the expected return of 0.0114%. The fund shows a Beta (market volatility) of 0.0035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Short is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Blackrock Short Obligations has modest predictability. Overlapping area represents the amount of predictability between Blackrock Short time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Short Obli price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Blackrock Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Short 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 Short security.
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