Blackrock Lifepath Competition

LPCKX Fund

USD 16.57 0.12 0.72%

Blackrock Lifepath competes with Inverse High, Artisan High, Buffalo High, Franklin High, and Siit High; as well as few others. The fund is listed under Target-Date 2040 category and is part of BlackRock family. Analyzing Blackrock Lifepath 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 Lifepath to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Lifepath 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 Lifepath competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.54	16.57	17.60

Details

Intrinsic

Valuation

Low	Real	High
15.77	16.80	17.83

Details

Blackrock Lifepath Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Lifepath 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 Lifepath does not affect the price movement of the other competitor.

	RYIHX	ARTFX	BUFHX	FHYIX	SGYAX	PYRLX
RYIHX		-0.03	-0.06	-0.71	0.11	-0.66	RYIHX
ARTFX	-0.03		0.76	0.46	0.96	0.42	ARTFX
BUFHX	-0.06	0.76		0.38	0.78	0.63	BUFHX
FHYIX	-0.71	0.46	0.38		0.33	0.69	FHYIX
SGYAX	0.11	0.96	0.78	0.33		0.32	SGYAX
PYRLX	-0.66	0.42	0.63	0.69	0.32		PYRLX
	RYIHX	ARTFX	BUFHX	FHYIX	SGYAX	PYRLX

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High positive correlations

SGYAX	+ 0.96	ARTFX
SGYAX	+ 0.78	BUFHX
BUFHX	+ 0.76	ARTFX
PYRLX	+ 0.69	FHYIX
PYRLX	+ 0.63	BUFHX
FHYIX	+ 0.46	ARTFX

High negative correlations

FHYIX	- 0.71	RYIHX
PYRLX	- 0.66	RYIHX
BUFHX	- 0.06	RYIHX
ARTFX	- 0.03	RYIHX

Risk-Adjusted Indicators

There is a big difference between Blackrock Mutual Fund performing well and Blackrock Lifepath 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 Lifepath'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
RYIHX	0.23	0.04	(0.02)	(1.42)	0.09	(0.30)	0.53	(0.38)	1.73
ARTFX	0.10	0.00	(0.22)	0.01	0.06	(0.19)	0.22	(0.22)	1.10
BUFHX	0.10	(0.01)	0.00	0.42	0.00	0.00	0.18	(0.18)	1.57
FHYIX	0.20	(0.03)	0.00	(13.06)	0.00	0.00	0.43	(0.43)	1.85
SGYAX	0.13	0.00	(0.21)	(0.28)	0.05	(0.24)	0.28	(0.28)	1.13
PYRLX	0.11	(0.03)	0.00	(0.76)	0.00	0.00	0.16	(0.31)	0.94

Unable to evaluate fundamental data of [RYIHX, ARTFX, BUFHX, FHYIX, SGYAX, PYRLX] at this time. Please try again later

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Blackrock Lifepath Competitive Analysis

The better you understand Blackrock Lifepath competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Lifepath'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 Lifepath'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

	LPCKX	RYIHX	ARTFX	BUFHX	FHYIX	SGYAX	PYRLX
	0.72 16.57 Blackrock	0.28 49.98 Inverse	0.11 9.11 Artisan	0.09 10.72 Buffalo	0.22 9.10 Franklin	0.14 7.11 Siit	0.32 6.35 Payden
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Weak	Very Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Sell	Cautious Hold	Sell	Sell	Cautious Hold	Cautious Hold
Net Asset	249.84 M	9.57 M	6.53 B	325.77 M	5.17 B	2.94 B
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	100 K
Price To Book	1.89 X	N/A	N/A	N/A	N/A	0.40 X
Five Year Return	7.41 %	(1.16) %	5.69 %	5.92 %	0.88 %	5.24 %
One Year Return	15.43 %	0.74 %	8.70 %	9.83 %	5.55 %	10.08 %
Last Dividend Paid	0.04	3.87	0.04	0.04	0.03	0.05
Price To Earning	15.48 X	N/A	N/A	N/A	N/A	11.94 X
Price To Sales	1.19 X	N/A	N/A	N/A	N/A	0.24 X
Cash Position Weight	14.81 %	95.06 %	11.91 %	4.20 %	0.66 %	1.94 %
Equity Positions Weight	73.80 %	N/A	N/A	N/A	N/A	1.75 %
Three Year Return	4.40 %	1.55 %	4.34 %	5.11 %	(1.57) %	3.61 %
Annual Yield	0.02 %	0.11 %	0 %	0.03 %	0 %	0.10 %
Year To Date Return	13.40 %	1.05 %	8.19 %	9.31 %	5.35 %	9.28 %
Bond Positions Weight	0.76 %	0.59 %	19.23 %	7.11 %	8.12 %	93.61 %
Ten Year Return	6.98 %	(8.91) %	N/A	5.10 %	3.65 %	6.50 %
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Day Typical Price	16.57	49.98	9.11	10.72	9.1	7.11	6.35
Period Momentum Indicator	(0.12)	0.14	0.01	0.01	0.02	(0.01)	0.02
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	16.57	49.98	9.11	10.72	9.1	7.11	6.35
Price Action Indicator	(0.06)	0.07	0.005	0.005	0.01	(0.01)	0.01
Coefficient Of Variation	(957.53)	657.05	1598.82	(5,054)	(1,383)	1536.59	(1,179)
Mean Deviation	0.528	0.2306	0.1008	0.1045	0.2016	0.1292	0.1069
Jensen Alpha	(0.12)	0.0378	(0.0005)	(0.01)	(0.03)	0.0035	(0.03)
Total Risk Alpha	(0.17)	0.02	(0.01)	(0.03)	(0.05)	(0.01)	(0.03)
Sortino Ratio	N/A	(0.02)	(0.22)	N/A	N/A	(0.21)	N/A
Downside Variance	N/A	0.0778	0.0381	N/A	N/A	0.0374	N/A
Standard Deviation	1.01	0.3067	0.1622	0.2038	0.3131	0.2003	0.1664
Kurtosis	27.14	1.7	4.69	24.8	4.75	4.9	4.25
Potential Upside	1.0	0.5302	0.22	0.1848	0.4334	0.2813	0.157
Treynor Ratio	(1.49)	(1.42)	0.0096	0.4227	(13.06)	(0.28)	(0.76)
Maximum Drawdown	3.72	1.73	1.1	1.57	1.85	1.13	0.9414
Variance	1.03	0.0941	0.0263	0.0415	0.0981	0.0401	0.0277
Market Risk Adjusted Performance	(1.48)	(1.41)	0.0196	0.4327	(13.05)	(0.27)	(0.75)
Risk Adjusted Performance	(0.08)	0.105	0.0107	(0.04)	(0.07)	0.022	(0.11)
Skewness	(4.39)	0.5689	0.692	(4.25)	(1.31)	1.64	(1.39)
Semi Deviation	N/A	0.0911	0.061	N/A	N/A	0.0543	N/A
Information Ratio	(0.16)	(0.02)	(0.27)	(0.28)	(0.24)	(0.20)	(0.41)
Value At Risk	(0.88)	(0.38)	(0.22)	(0.18)	(0.43)	(0.28)	(0.31)
Expected Short fall	N/A	(0.30)	(0.19)	N/A	N/A	(0.24)	N/A
Downside Deviation	N/A	0.279	0.1952	N/A	N/A	0.1935	N/A
Semi Variance	N/A	0.0083	0.0037	N/A	N/A	0.0029	N/A

Blackrock Lifepath Competition Performance Charts

Five steps to successful analysis of Blackrock Lifepath Competition

Blackrock Lifepath'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 Lifepath in relation to its competition. Blackrock Lifepath's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blackrock Lifepath 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 Lifepath's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Lifepath, 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 Lifepath position

In addition to having Blackrock Lifepath 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.

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Other Information on Investing in Blackrock Mutual Fund

Blackrock Lifepath 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 Lifepath security.

	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	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

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