Blackrock Gbl Competition

BABDX Fund

USD 12.31 0.05 0.41%

Blackrock Gbl Dividend competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging; as well as few others. The fund is listed under World Large-Stock Blend category and is part of BlackRock family. Analyzing Blackrock Gbl competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock Gbl to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Gbl Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock Gbl competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Gbl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
11.42	12.31	13.20

Details

Intrinsic

Valuation

Low	Real	High
11.55	12.44	13.33

Details

Blackrock Gbl Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Gbl and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock Gbl Dividend does not affect the price movement of the other competitor.

	MKCMX	MKCPX	MKEFX	MKECX	MKDCX	MKDVX	MKGCX	MKFOX	MKILX	BRAPX
MKCMX		0.59	0.03	-0.18	-0.25	-0.1	-0.09	0.23	0.5	0.43	MKCMX
MKCPX	0.59		-0.06	-0.22	-0.22	0.12	0.12	0.63	0.36	0.78	MKCPX
MKEFX	0.03	-0.06		0.86	0.72	-0.27	-0.14	-0.54	0.81	-0.26	MKEFX
MKECX	-0.18	-0.22	0.86		0.71	-0.07	-0.02	-0.67	0.58	-0.42	MKECX
MKDCX	-0.25	-0.22	0.72	0.71		-0.08	-0.06	-0.48	0.42	-0.3	MKDCX
MKDVX	-0.1	0.12	-0.27	-0.07	-0.08		0.81	0.12	-0.36	0.15	MKDVX
MKGCX	-0.09	0.12	-0.14	-0.02	-0.06	0.81		0.19	-0.24	0.21	MKGCX
MKFOX	0.23	0.63	-0.54	-0.67	-0.48	0.12	0.19		-0.17	0.9	MKFOX
MKILX	0.5	0.36	0.81	0.58	0.42	-0.36	-0.24	-0.17		0.16	MKILX
BRAPX	0.43	0.78	-0.26	-0.42	-0.3	0.15	0.21	0.9	0.16		BRAPX
	MKCMX	MKCPX	MKEFX	MKECX	MKDCX	MKDVX	MKGCX	MKFOX	MKILX	BRAPX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

BRAPX	+ 0.9	MKFOX
MKECX	+ 0.86	MKEFX
MKILX	+ 0.81	MKEFX
MKGCX	+ 0.81	MKDVX
BRAPX	+ 0.78	MKCPX
MKDCX	+ 0.72	MKEFX

High negative correlations

MKFOX	- 0.67	MKECX
MKFOX	- 0.54	MKEFX
MKFOX	- 0.48	MKDCX
BRAPX	- 0.42	MKECX
MKILX	- 0.36	MKDVX
BRAPX	- 0.3	MKDCX

Risk-Adjusted Indicators

There is a big difference between Blackrock Mutual Fund performing well and Blackrock Gbl Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Gbl's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MKCMX	0.12	0.00	(0.36)	0.17	0.18	(0.19)	0.34	(0.33)	1.00
MKCPX	0.28	0.02	(0.18)	0.26	0.24	(0.40)	0.80	(0.54)	2.21
MKEFX	0.84	(0.06)	0.00	(0.06)	0.00	0.00	1.63	(1.67)	6.83
MKECX	0.63	(0.10)	0.00	(0.18)	0.00	0.00	1.15	(1.34)	4.15
MKDCX	0.78	0.02	(0.08)	(0.15)	0.93	(0.88)	1.69	(1.74)	5.08
MKDVX	0.50	(0.08)	0.00	(0.96)	0.00	0.00	0.93	(0.78)	7.49
MKGCX	0.64	(0.15)	0.00	(0.12)	0.00	0.00	1.08	(0.90)	13.22
MKFOX	0.72	0.07	0.04	0.18	0.90	(0.79)	1.81	(1.86)	5.49
MKILX	0.68	(0.04)	(0.09)	0.01	0.89	(0.68)	1.31	(1.50)	5.13
BRAPX	0.39	0.01	(0.07)	0.11	0.35	(0.49)	1.01	(0.73)	2.96

Unable to evaluate fundamental data of [MKCMX, MKCPX, MKEFX, MKECX, MKDCX, MKDVX, MKGCX, MKFOX, MKILX, BRAPX] at this time. Please try again later

All Fundamental Data

Blackrock Gbl Competitive Analysis

The better you understand Blackrock Gbl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Gbl's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock Gbl's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BABDX	MKCMX	MKCPX	MKEFX	MKECX	MKDCX	MKDVX	MKGCX	MKFOX	MKILX
	0.41 12.31 Blackrock	0.08 12.09 Blackrock	0.54 27.78 Blackrock	0.43 20.94 Blackrock	0.53 11.43 Blackrock	0.33 24.28 Blackrock	0.31 19.52 Blackrock	0.22 27.18 Blackrock	0.33 9.02 Blackrock	0.59 20.31 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Modest	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Cautious Hold	Hold	Hold	Strong Sell	Cautious Hold	Strong Hold	Buy	Hold
Net Asset	1.31 B	3.51 B	1.09 B	82.74 M	56.88 M	825.42 M	21.41 B	317.31 M	1.1 B	519.32 M
Price To Book	3.21	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	7.97	1.41	9.28	7.95	N/A	1.67	10.04	11.56	17.75	5.33
One Year Return	19.2	5.45	17.65	9.95	N/A	6.48	21.1	25.15	36.12	8.7
Last Dividend Paid	0.06	0.02	0.09	0.09	N/A	0.16	0.09	0.36	N/A	0.1
Price To Earning	16.88	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	0.42	8.18	22.76	0.57	N/A	5.8	5.3	2.26	3.11	5.44
Equity Positions Weight	99.58	N/A	56.14	99.43	N/A	94.2	94.69	97.74	95.56	99.01
Three Year Return	5.78	0.37	4.96	1.17	N/A	-4.88	8.91	8.32	8.62	-1.42
Annual Yield	0.0135	4.0E-4	0.0325	0.0118	0.0253	0.0159	0.0227	0.0119	N/A	0.0111
Year To Date Return	14.17	4.14	15.55	9.1	N/A	2.31	15.6	22.87	34.95	5.1
Bond Positions Weight	N/A	6.5	4.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	7.37	4.39	9.39	4.43	N/A	4.32	10.28	8.25	15.52	5.96
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)
Day Typical Price	12.31	12.09	27.78	20.94	11.43	24.28	19.52	27.18	9.02	20.31
Period Momentum Indicator	0.05	(0.01)	(0.15)	0.09	0.06	(0.08)	(0.06)	(0.06)	0.03	(0.12)
Rate Of Daily Change	1.0	1.0	0.99	1.0	1.01	1.0	1.0	1.0	1.0	0.99
Day Median Price	12.31	12.09	27.78	20.94	11.43	24.28	19.52	27.18	9.02	20.31
Price Action Indicator	0.025	(0.01)	(0.07)	0.045	0.03	(0.04)	(0.03)	(0.03)	0.015	(0.06)
Coefficient Of Variation	(1,220)	103163.62	1131.51	(8,568)	(1,346)	4629.64	(1,374)	(2,070)	677.4	6597.07
Mean Deviation	0.525	0.1234	0.2799	0.8378	0.6259	0.7764	0.4973	0.6438	0.7195	0.6838
Jensen Alpha	(0.14)	(0)	0.0158	(0.06)	(0.10)	0.0195	(0.08)	(0.15)	0.0699	(0.04)
Total Risk Alpha	(0.19)	(0.03)	(0.02)	(0.16)	(0.17)	(0.11)	(0.18)	(0.27)	0.0137	(0.11)
Sortino Ratio	N/A	(0.36)	(0.18)	N/A	N/A	(0.08)	N/A	N/A	0.0414	(0.09)
Downside Variance	N/A	0.0785	0.1388	N/A	N/A	0.9357	N/A	N/A	1.43	0.9184
Standard Deviation	0.8878	0.1967	0.3886	1.13	0.7966	1.02	0.851	1.53	1.01	0.9107
Kurtosis	23.71	2.39	1.05	2.1	1.03	0.5306	18.61	47.62	1.49	1.53
Potential Upside	0.8352	0.335	0.7968	1.63	1.15	1.69	0.9337	1.08	1.81	1.31
Treynor Ratio	(0.13)	0.1691	0.2578	(0.06)	(0.18)	(0.15)	(0.96)	(0.12)	0.1805	0.0077
Maximum Drawdown	7.19	1.0	2.21	6.83	4.15	5.08	7.49	13.22	5.49	5.13
Variance	0.7882	0.0387	0.151	1.27	0.6345	1.05	0.7242	2.33	1.03	0.8294
Market Risk Adjusted Performance	(0.12)	0.1791	0.2678	(0.05)	(0.17)	(0.14)	(0.95)	(0.11)	0.1905	0.0177
Risk Adjusted Performance	(0.06)	(0.03)	0.0554	(0)	(0.05)	0.0186	(0.05)	(0.03)	0.1099	0.013
Skewness	(3.82)	(0.66)	0.4306	0.2972	(0.65)	0.1754	(2.69)	(6.38)	(0.39)	0.3857
Semi Deviation	N/A	0.1786	0.2394	N/A	N/A	0.9271	N/A	N/A	0.9024	0.8863
Information Ratio	(0.19)	(0.51)	(0.17)	(0.10)	(0.20)	(0.08)	(0.19)	(0.11)	0.0488	(0.09)
Value At Risk	(0.83)	(0.33)	(0.54)	(1.67)	(1.34)	(1.74)	(0.78)	(0.90)	(1.86)	(1.50)
Expected Short fall	N/A	(0.19)	(0.40)	N/A	N/A	(0.88)	N/A	N/A	(0.79)	(0.68)
Downside Deviation	N/A	0.2802	0.3726	N/A	N/A	0.9673	N/A	N/A	1.2	0.9583
Semi Variance	N/A	0.0319	0.0573	N/A	N/A	0.8595	N/A	N/A	0.8143	0.7856

Blackrock Gbl Competition Performance Charts

Five steps to successful analysis of Blackrock Gbl Competition

Blackrock Gbl's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock Gbl Dividend in relation to its competition. Blackrock Gbl's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blackrock Gbl in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock Gbl's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Gbl Dividend, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock Gbl position

In addition to having Blackrock Gbl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology

Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Blackrock Mutual Fund

Blackrock Gbl 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 Gbl security.

	Stocks Directory Find actively traded stocks across global markets
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	FinTech Suite Use AI to screen and filter profitable investment opportunities

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC