Blckrck Fdsiii Rssll Fund Price on December 2, 2024
| BRGAX Fund | USD 38.77 0.27 0.69% |
Below is the normalized historical share price chart for Blckrck Fdsiii Rssll extending back to March 31, 2011. 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 Blckrck Fdsiii stands at 38.77, as last reported on the 11th of December 2024, with the highest price reaching 38.77 and the lowest price hitting 38.77 during the day.
If you're considering investing in Blckrck Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blckrck Mutual Fund to be very steady. Blckrck Fdsiii Rssll secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blckrck Fdsiii Rssll, which you can use to evaluate the volatility of the entity. Please confirm Blckrck Fdsiii's risk adjusted performance of 0.1991, and Mean Deviation of 0.4949 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Blckrck Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blckrck |
Sharpe Ratio = 0.2141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BRGAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Blckrck Fdsiii is performing at about 16% of its full potential. 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 Blckrck Fdsiii by adding it to a well-diversified portfolio.
Blckrck Fdsiii Valuation on December 2, 2024
It is possible to determine the worth of Blckrck Fdsiii on a given historical date. On December 2, 2024 Blckrck was worth 38.73 at the beginning of the trading date compared to the closed value of 38.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blckrck Fdsiii mutual fund. Still, in general, we apply an absolute valuation method to find Blckrck Fdsiii'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 Blckrck Fdsiii where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blckrck Fdsiii's related companies.
| Open | High | Low | Close | Volume | |
| 38.65 | 38.65 | 38.65 | 38.65 | 1.00 | |
12/02/2024 | 38.73 | 38.73 | 38.73 | 38.73 | 1.00 |
| 38.75 | 38.75 | 38.75 | 38.75 | 1.00 |
| Backtest Blckrck Fdsiii | | | Blckrck Fdsiii History | | | Blckrck Fdsiii Valuation | Previous | Next |
Blckrck Fdsiii Trading Date Momentum on December 2, 2024
| On December 03 2024 Blckrck Fdsiii Rssll was traded for 38.75 at the closing time. The highest daily price throughout the period was 38.75 and the lowest price was 38.75 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 0.10% . |
Blckrck Fdsiii Rssll Fundamentals Correlations and Trends
By evaluating Blckrck Fdsiii'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 Blckrck Fdsiii's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blckrck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blckrck Fdsiii Mutual Fund history
Blckrck Fdsiii 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 Blckrck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blckrck Fdsiii Rssll 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 Blckrck Fdsiii stock prices may prove useful in developing a viable investing in Blckrck Fdsiii
The fund is a feeder fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.
Blckrck Fdsiii Mutual Fund Technical Analysis
Blckrck Fdsiii 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
Blckrck Fdsiii Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Blckrck Fdsiii Rssll 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.
Blckrck Fdsiii December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Blckrck Fdsiii 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 Blckrck Fdsiii shares will generate the highest return on investment. By undertsting and applying Blckrck Fdsiii mutual fund market strength indicators, traders can identify Blckrck Fdsiii Rssll entry and exit signals to maximize returns
Blckrck Fdsiii Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blckrck Fdsiii's price direction in advance. Along with the technical and fundamental analysis of Blckrck Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blckrck 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 | 0.1991 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 2.56 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Blckrck Mutual Fund
Blckrck Fdsiii financial ratios help investors to determine whether Blckrck 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 Blckrck with respect to the benefits of owning Blckrck Fdsiii security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |