Blackrock Inflation Protected Fund Price on November 21, 2024
| BPRAX Fund | USD 9.43 0.04 0.42% |
Below is the normalized historical share price chart for Blackrock Inflation Protected extending back to July 14, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Inflation stands at 9.43, as last reported on the 16th of December 2024, with the highest price reaching 9.43 and the lowest price hitting 9.43 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. Blackrock Inflation secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17% return per unit of standard deviation over the last 3 months. Blackrock Inflation Protected exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Inflation's risk adjusted performance of (0.10), and Mean Deviation of 0.2136 to double-check the risk estimate we provide.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = -0.1697
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| Negative Returns | BPRAX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Inflation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Inflation by adding Blackrock Inflation to a well-diversified portfolio.
Blackrock Inflation Valuation on November 21, 2024
It is possible to determine the worth of Blackrock Inflation on a given historical date. On November 21, 2024 Blackrock was worth 9.43 at the beginning of the trading date compared to the closed value of 9.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Inflation mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Inflation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
11/21/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 |
| 9.43 | 9.43 | 9.43 | 9.43 | 1.00 |
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Blackrock Inflation Trading Date Momentum on November 21, 2024
| On November 22 2024 Blackrock Inflation Protected was traded for 9.43 at the closing time. The highest daily price throughout the period was 9.43 and the lowest price was 9.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.85% . |
Blackrock Inflation Fundamentals Correlations and Trends
By evaluating Blackrock Inflation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackrock Inflation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock Inflation Mutual Fund history
Blackrock Inflation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Inflation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Inflation stock prices may prove useful in developing a viable investing in Blackrock Inflation
The fund invests at least 80 percent of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20 percent of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within 40 percent of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index .
Blackrock Inflation Mutual Fund Technical Analysis
Blackrock Inflation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Blackrock Inflation Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Blackrock Inflation Protected cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blackrock Inflation December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Inflation mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Inflation shares will generate the highest return on investment. By undertsting and applying Blackrock Inflation mutual fund market strength indicators, traders can identify Blackrock Inflation Protected entry and exit signals to maximize returns
Blackrock Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Inflation's price direction in advance. Along with the technical and fundamental analysis of Blackrock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.66) |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Inflation 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 Inflation security.
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