Blackrock All Financials
| BACCX Fund | USD 12.90 0.14 1.10% |
Blackrock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock All Fund Summary
Blackrock All competes with Doubleline Emerging, Calvert Developed, Siit Emerging, Jhancock Diversified, and Shelton Emerging. The investment seeks to provide long-term growth of capital. Blackrock Fds is traded on NASDAQ Exchange in the United States.Specialization | Equity Energy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock All Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock All's current stock value. Our valuation model uses many indicators to compare Blackrock All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock All competition to find correlations between indicators driving Blackrock All's intrinsic value. More Info.Blackrock All Cap Energy is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock All Cap Energy is roughly 22.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock All's earnings, one of the primary drivers of an investment's value.Blackrock All Cap Systematic Risk
Blackrock All's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock All volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blackrock All Cap correlated with the market. If Beta is less than 0 Blackrock All generally moves in the opposite direction as compared to the market. If Blackrock All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock All Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock All is generally in the same direction as the market. If Beta > 1 Blackrock All moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock All Thematic Clasifications
Blackrock All Cap Energy is part of Energy Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
Blackrock All Cap Energy is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 4.42 Billion. Blackrock All holds roughly 373.68 Million in net asset claiming about 8% of all funds under Equity Energy category.| Energy Funds | View |
Blackrock All March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock All help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock All Cap Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock All Cap Energy based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock All's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock All 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 All security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges |