Blackrock Fundamental Growth Fund Price on November 22, 2024
| MAFGX Fund | USD 43.74 0.38 0.88% |
Below is the normalized historical share price chart for Blackrock Fundamental Growth extending back to November 16, 1994. 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 Fundamental stands at 43.74, as last reported on the 21st of December, with the highest price reaching 43.74 and the lowest price hitting 43.74 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Fundamental secures Sharpe Ratio (or Efficiency) of 0.0556, which signifies that the fund had a 0.0556% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Fundamental Growth, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Fundamental's mean deviation of 0.8042, and Risk Adjusted Performance of 0.0608 to double-check if the risk estimate we provide is consistent with the expected return of 0.0618%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0556
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blackrock Fundamental is performing at about 4% 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 Blackrock Fundamental by adding it to a well-diversified portfolio.
Blackrock Fundamental Valuation on November 22, 2024
It is possible to determine the worth of Blackrock Fundamental on a given historical date. On November 22, 2024 Blackrock was worth 44.2 at the beginning of the trading date compared to the closed value of 44.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Fundamental mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Fundamental'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 Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Fundamental's related companies.
| Open | High | Low | Close | Volume | |
| 44.29 | 44.29 | 44.29 | 44.29 | 1.00 | |
11/22/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 |
| 44.11 | 44.11 | 44.11 | 44.11 | 1.00 |
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Blackrock Fundamental Trading Date Momentum on November 22, 2024
| On November 25 2024 Blackrock Fundamental Growth was traded for 44.11 at the closing time. The highest daily price throughout the period was 44.11 and the lowest price was 44.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 1.90% . |
Blackrock Fundamental Fundamentals Correlations and Trends
By evaluating Blackrock Fundamental'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 Fundamental'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 Fundamental Mutual Fund history
Blackrock Fundamental 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 Fundamental 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 Fundamental stock prices may prove useful in developing a viable investing in Blackrock Fundamental
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65 percent of its total assets in the following equity securities Common stock Convertible preferred stock Securities convertible into common stock and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
Blackrock Fundamental Mutual Fund Technical Analysis
Blackrock Fundamental 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 Fundamental Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Blackrock Fundamental Growth 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 Fundamental December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Fundamental 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 Fundamental shares will generate the highest return on investment. By undertsting and applying Blackrock Fundamental mutual fund market strength indicators, traders can identify Blackrock Fundamental Growth entry and exit signals to maximize returns
Blackrock Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Fundamental'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 | 0.0608 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 1.13 |
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| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Fundamental 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 Fundamental security.
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