Blckrck Fds Iii Fund Price on November 12, 2024
| BRGKX Fund | USD 39.06 0.32 0.83% |
Below is the normalized historical share price chart for Blckrck Fds Iii 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 Fds stands at 39.06, as last reported on the 12th of December 2024, with the highest price reaching 39.06 and the lowest price hitting 39.06 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 Fds Iii 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 Fds Iii, which you can use to evaluate the volatility of the entity. Please confirm Blckrck Fds' risk adjusted performance of 0.1835, and Mean Deviation of 0.495 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 = 0.2097
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Estimated Market Risk
| 0.68 actual daily | 6 94% 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 Fds 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 Fds by adding it to a well-diversified portfolio.
Blckrck Fds Valuation on November 12, 2024
It is possible to determine the worth of Blckrck Fds on a given historical date. On November 12, 2024 Blckrck was worth 38.32 at the beginning of the trading date compared to the closed value of 38.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blckrck Fds mutual fund. Still, in general, we apply an absolute valuation method to find Blckrck Fds' 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 Fds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blckrck Fds' related companies.
| Open | High | Low | Close | Volume | |
| 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
11/12/2024 | 38.32 | 38.32 | 38.32 | 38.32 | 1.00 |
| 38.32 | 38.32 | 38.32 | 38.32 | 1.00 |
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Blckrck Fds Trading Date Momentum on November 12, 2024
| On November 13 2024 Blckrck Fds Iii was traded for 38.32 at the closing time. The highest daily price throughout the period was 38.32 and the lowest price was 38.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.10% . |
Blckrck Fds Iii Fundamentals Correlations and Trends
By evaluating Blckrck Fds' 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 Fds' 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 Fds Mutual Fund history
Blckrck Fds 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 Fds Iii 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 Fds stock prices may prove useful in developing a viable investing in Blckrck Fds
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 Fds Mutual Fund Technical Analysis
Blckrck Fds 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 Fds Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Blckrck Fds Iii 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 Fds December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Blckrck Fds 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 Fds shares will generate the highest return on investment. By undertsting and applying Blckrck Fds mutual fund market strength indicators, traders can identify Blckrck Fds Iii entry and exit signals to maximize returns
Blckrck Fds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blckrck Fds' 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 | 0.1835 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.2097 |
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| Volume Indicators |
Other Information on Investing in Blckrck Mutual Fund
Blckrck Fds 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 Fds security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |