Blk Rk Sg Fund Price on January 10, 2025
MHWIX Fund | USD 5.24 0.01 0.19% |
Below is the normalized historical share price chart for Blk Rk Sg extending back to October 03, 2006. 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 Blk Rk stands at 5.24, as last reported on the 20th of March, with the highest price reaching 5.24 and the lowest price hitting 5.24 during the day.
If you're considering investing in Blk Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blk Mutual Fund to be very steady. Blk Rk Sg secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Blk Rk Sg, which you can use to evaluate the volatility of the entity. Please confirm Blk Rk's Downside Deviation of 0.2822, risk adjusted performance of (0.02), and Mean Deviation of 0.1733 to double-check if the risk estimate we provide is consistent with the expected return of 0.0296%.
Blk Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blk |
Sharpe Ratio = 0.1418
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Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blk Rk is performing at about 11% 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 Blk Rk by adding it to a well-diversified portfolio.
Blk Rk Valuation on January 10, 2025
It is possible to determine the worth of Blk Rk on a given historical date. On January 10, 2025 Blk was worth 5.11 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blk Rk mutual fund. Still, in general, we apply an absolute valuation method to find Blk Rk'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 Blk Rk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blk Rk's related companies.
Open | High | Low | Close | Volume | |
5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
01/10/2025 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 |
5.10 | 5.10 | 5.10 | 5.10 | 1.00 |
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Blk Rk Trading Date Momentum on January 10, 2025
On January 13 2025 Blk Rk Sg was traded for 5.10 at the closing time. The highest daily price throughout the period was 5.10 and the lowest price was 5.10 . There was no trading activity during the period 1.0. Lack of trading volume on 01/13/2025 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 1.17% . |
Blk Rk Sg Fundamentals Correlations and Trends
By evaluating Blk Rk'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 Blk Rk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blk Rk Mutual Fund history
Blk Rk 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 Blk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blk Rk Sg 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 Blk Rk stock prices may prove useful in developing a viable investing in Blk Rk
The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80 percent of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. The fund may invest up to 100 percent of its assets in securities classified as junk bonds.
Blk Rk Mutual Fund Technical Analysis
Blk Rk 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
Blk Rk Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
Blk Rk Sg 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.
Blk Rk March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Blk Rk 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 Blk Rk shares will generate the highest return on investment. By undertsting and applying Blk Rk mutual fund market strength indicators, traders can identify Blk Rk Sg entry and exit signals to maximize returns
Blk Rk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blk Rk's price direction in advance. Along with the technical and fundamental analysis of Blk Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blk 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 | (0.02) | |||
Jensen Alpha | 0.0011 | |||
Total Risk Alpha | 0.018 | |||
Sortino Ratio | 0.3191 | |||
Treynor Ratio | (0.08) |
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Volume Indicators |
Other Information on Investing in Blk Mutual Fund
Blk Rk financial ratios help investors to determine whether Blk 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 Blk with respect to the benefits of owning Blk Rk security.
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