Blackrock Developed Financials
| BIRDX Fund | USD 8.22 0.02 0.24% |
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 Developed Fund Summary
Blackrock Developed competes with Blackrock Developed, Blackrock Total, Blackrock Midcap, and Blackrock Short. The fund seeks to track the investment results of the FTSE EPRANAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRANAREIT. It generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Developed Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Developed's current stock value. Our valuation model uses many indicators to compare Blackrock Developed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Developed competition to find correlations between indicators driving Blackrock Developed's intrinsic value. More Info.Blackrock Developed Real 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 187.03 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 Developed's earnings, one of the primary drivers of an investment's value.Blackrock Developed Real Systematic Risk
Blackrock Developed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Developed 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Blackrock Developed Real correlated with the market. If Beta is less than 0 Blackrock Developed generally moves in the opposite direction as compared to the market. If Blackrock Developed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Developed Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Developed is generally in the same direction as the market. If Beta > 1 Blackrock Developed moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Developed December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Developed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Developed Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Developed Real 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 Developed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 0.9558 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Developed 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 Developed security.
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