Blackrock Commodity Financials
| BCSKX Fund | USD 8.30 0.05 0.61% |
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 Commodity Fund Summary
Blackrock Commodity competes with Columbia Modity, Commodityrealreturn, Parametric Modity, Blackrock All, and Blackrock Commodity. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50 percent of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.Specialization | Commodities Broad Basket, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Commodity Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Commodity's current stock value. Our valuation model uses many indicators to compare Blackrock Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Commodity competition to find correlations between indicators driving Blackrock Commodity's intrinsic value. More Info.Blackrock Commodity Strategies is third largest fund in annual yield among similar funds. It is fourth largest fund in year to date return among similar funds creating about 93.34 of Year To Date Return per Annual Yield. 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 Commodity's earnings, one of the primary drivers of an investment's value.Blackrock Commodity Systematic Risk
Blackrock Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Commodity 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Blackrock Commodity correlated with the market. If Beta is less than 0 Blackrock Commodity generally moves in the opposite direction as compared to the market. If Blackrock Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Commodity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Commodity is generally in the same direction as the market. If Beta > 1 Blackrock Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Commodity December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Commodity Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Commodity Strategies 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 Commodity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Commodity 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 Commodity security.
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