Blackrock Glbl Opprtnts Fund Buy Hold or Sell Recommendation

BROIX Fund  USD 19.20  0.18  0.93%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Blackrock Glbl Opprtnts is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blackrock Glbl Opprtnts given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blackrock Glbl Opprtnts, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Blackrock Glbl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Blackrock and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Blackrock Glbl Opprtnts. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Blackrock Glbl Buy or Sell Advice

The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock Glbl Opprtnts. Macroaxis does not own or have any residual interests in Blackrock Glbl Opprtnts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Glbl's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock GlblBuy Blackrock Glbl
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Blackrock Glbl Opprtnts has a Mean Deviation of 0.6258, Standard Deviation of 0.7966 and Variance of 0.6345
Our trade advice tool can cross-verify current analyst consensus on Blackrock Glbl Opprtnts and to analyze the fund potential to grow in the current economic cycle. Use Blackrock Glbl Opprtnts price to earning, year to date return, as well as the relationship between the Year To Date Return and minimum initial investment to ensure your buy or sell decision on Blackrock Glbl Opprtnts is adequate.

Blackrock Glbl Trading Alerts and Improvement Suggestions

Blackrock Glbl generated a negative expected return over the last 90 days
The fund holds 96.35% of its assets under management (AUM) in equities

Blackrock Glbl Returns Distribution Density

The distribution of Blackrock Glbl's historical returns is an attempt to chart the uncertainty of Blackrock Glbl's future price movements. The chart of the probability distribution of Blackrock Glbl daily returns describes the distribution of returns around its average expected value. We use Blackrock Glbl Opprtnts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Glbl returns is essential to provide solid investment advice for Blackrock Glbl.
Mean Return
-0.03
Value At Risk
-1.23
Potential Upside
1.47
Standard Deviation
0.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Glbl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Blackrock Glbl Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Glbl or BlackRock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Glbl's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.35
σ
Overall volatility
0.80
Ir
Information ratio -0.18

Blackrock Glbl Volatility Alert

Blackrock Glbl Opprtnts exhibits very low volatility with skewness of 0.25 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Glbl's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Glbl's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Blackrock Glbl Fundamentals Vs Peers

Comparing Blackrock Glbl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Glbl's direct or indirect competition across all of the common fundamentals between Blackrock Glbl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Glbl or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Glbl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Glbl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock Glbl to competition
FundamentalsBlackrock GlblPeer Average
Price To Earning20.01 X6.53 X
Price To Book2.26 X0.74 X
Price To Sales1.83 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return11.22 %0.39 %
One Year Return16.55 %4.15 %
Three Year Return6.02 %3.60 %
Five Year Return7.32 %3.24 %
Ten Year Return5.72 %1.79 %
Net Asset1.29 B4.11 B
Minimum Initial Investment2 M976.16 K
Last Dividend Paid0.330.65
Cash Position Weight3.61 %10.61 %
Equity Positions Weight96.35 %63.90 %

Blackrock Glbl Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Blackrock Glbl Buy or Sell Advice

When is the right time to buy or sell Blackrock Glbl Opprtnts? Buying financial instruments such as Blackrock Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Blackrock Glbl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Blackrock Mutual Fund

Blackrock Glbl 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 Glbl security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets