Blackrock High Financials
| BDHIX Fund | USD 8.72 0.04 0.46% |
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 High Fund Summary
Blackrock High competes with Blackrock Floating, Blackrock Gbl, Blackrock Strategic, Blackrock Incm, and Blackrock Secured. The fund may invest up to 100 percent of its assets in equity securities and up to 100 percent of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity andor fixed-income mutual funds and affiliated and unaffiliated ETFs. The fund may also invest up to 50 percent of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.Specialization | Allocation--50% to 70% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09257E7958 |
| Business Address | Blackrock Funds II |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock High Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock High's current stock value. Our valuation model uses many indicators to compare Blackrock High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock High competition to find correlations between indicators driving Blackrock High's intrinsic value. More Info.Blackrock High Income is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 21.02 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 High's earnings, one of the primary drivers of an investment's value.Blackrock High Income Systematic Risk
Blackrock High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock High 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blackrock High Income correlated with the market. If Beta is less than 0 Blackrock High generally moves in the opposite direction as compared to the market. If Blackrock High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock High is generally in the same direction as the market. If Beta > 1 Blackrock High moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock High Thematic Clasifications
Blackrock High Income is part of Aggressive 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 instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk
This theme covers Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. Get More Thematic Ideas
Blackrock High Income is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 55.62 Billion. Blackrock High holds roughly 1.17 Billion in net asset claiming about 2.1% of funds in Allocation--50% to 70% Equity category.| Aggressive Funds | View |
Blackrock High January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock High Income 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 High's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5834 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
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