Blackrock Balanced Financials
| MKCPX Fund | USD 27.62 0.04 0.15% |
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 Balanced Fund Summary
Blackrock Balanced competes with T Rowe, T Rowe, Goldman Sachs, Pace Large, and Federated Kaufmann. The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund managements view of how attractive that category appears relative to the others. The advisor intends to invest at least 25 percent of its assets in equity securities and at least 25 percent of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Blackrock Balanced Capital |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Balanced Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Balanced's current stock value. Our valuation model uses many indicators to compare Blackrock Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Balanced competition to find correlations between indicators driving Blackrock Balanced's intrinsic value. More Info.Blackrock Balanced Capital is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 430.79 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 Balanced's earnings, one of the primary drivers of an investment's value.Blackrock Balanced Systematic Risk
Blackrock Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Balanced 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 Balanced correlated with the market. If Beta is less than 0 Blackrock Balanced generally moves in the opposite direction as compared to the market. If Blackrock Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Balanced is generally in the same direction as the market. If Beta > 1 Blackrock Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Balanced November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Balanced Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Balanced Capital 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 Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4368 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7289 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Balanced 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 Balanced security.
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