Blackrock Exchange Financials
| STSEX Fund | USD 2,338 1.28 0.05% |
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 Exchange Fund Summary
Blackrock Exchange competes with Voya Real, T Rowe, Real Estate, and Sa Real. The fund invests largely in a diversified and supervised portfolio of common stocks or convertible securities, believed by management to have growth potential over the years. Blackrock Exchange is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919373912 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Exchange Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Exchange's current stock value. Our valuation model uses many indicators to compare Blackrock Exchange value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Exchange competition to find correlations between indicators driving Blackrock Exchange's intrinsic value. More Info.Blackrock Exchange Portfolio is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Exchange Portfolio is roughly 6.96 . 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 Exchange's earnings, one of the primary drivers of an investment's value.Blackrock Exchange Systematic Risk
Blackrock Exchange's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Exchange 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 Exchange correlated with the market. If Beta is less than 0 Blackrock Exchange generally moves in the opposite direction as compared to the market. If Blackrock Exchange Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Exchange is generally in the same direction as the market. If Beta > 1 Blackrock Exchange moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Exchange March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Exchange help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Exchange Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Exchange Portfolio 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 Exchange's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7385 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Exchange 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 Exchange security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| CEOs Directory Screen CEOs from public companies around the world |