Backrock Glbl Financials
| BROCX Fund | USD 18.15 0.07 0.39% |
Backrock |
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.
Backrock Glbl Fund Summary
Backrock Glbl competes with Gold Portfolio, Invesco Gold, Gabelli Gold, Global Gold, and James Balanced:. The investment seeks to provide long-term capital appreciation. Blackrock Advantage is traded on NASDAQ Exchange in the United States.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Backrock Glbl Key Financial Ratios
Backrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Backrock Glbl's current stock value. Our valuation model uses many indicators to compare Backrock Glbl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Backrock Glbl competition to find correlations between indicators driving Backrock Glbl's intrinsic value. More Info.Backrock Glbl Opprtnts 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Backrock Glbl Opprtnts is roughly 9.28 . 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 Backrock Glbl's earnings, one of the primary drivers of an investment's value.Backrock Glbl Opprtnts Systematic Risk
Backrock Glbl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Backrock Glbl 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 Backrock Glbl Opprtnts correlated with the market. If Beta is less than 0 Backrock Glbl generally moves in the opposite direction as compared to the market. If Backrock Glbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Backrock Glbl Opprtnts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Backrock Glbl is generally in the same direction as the market. If Beta > 1 Backrock Glbl moves generally in the same direction as, but more than the movement of the benchmark.
Backrock Glbl January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Backrock Glbl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Backrock Glbl Opprtnts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Backrock Glbl Opprtnts based on widely used predictive technical indicators. In general, we focus on analyzing Backrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Backrock Glbl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Backrock Mutual Fund
Backrock Glbl financial ratios help investors to determine whether Backrock 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 Backrock with respect to the benefits of owning Backrock Glbl security.
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