Blackrock Funds Fund Price on November 13, 2023
MKECX Fund | 11.06 0.37 3.24% |
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Blackrock Funds stands at 11.06, as last reported on the 19th of December, with the highest price reaching 11.06 and the lowest price hitting 11.06 during the day. Blackrock Funds secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14% return per unit of standard deviation over the last 3 months. Blackrock Funds exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Funds' risk adjusted performance of (0.11), and Mean Deviation of 0.6659 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 = -0.1412
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Negative Returns | MKECX |
Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Funds 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 Funds by adding Blackrock Funds to a well-diversified portfolio.
Blackrock Funds Valuation on November 13, 2023
It is possible to determine the worth of Blackrock Funds on a given historical date. On November 13, 2023 Blackrock was worth 10.19 at the beginning of the trading date compared to the closed value of 10.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Funds mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Funds' related companies.
Open | High | Low | Close | Volume | |
10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
11/13/2023 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 |
10.39 | 10.39 | 10.39 | 10.39 | 1.00 |
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Blackrock Funds Trading Date Momentum on November 13, 2023
On November 14 2023 Blackrock Funds was traded for 10.39 at the closing time. The highest daily price throughout the period was 10.39 and the lowest price was 10.39 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.96% . The overall trading delta to current closing price is 3.53% . |
About Blackrock Funds Mutual Fund history
Blackrock Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Blackrock Funds
Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in securities of issuers located in countries with emerging capital markets , and derivatives with similar economic characteristics. The fund can invest in securities denominated in either U.S. dollars or foreign currencies. The fund is non-diversified.
Blackrock Funds Mutual Fund Technical Analysis
Blackrock Funds 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 Funds Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Blackrock Funds 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 Funds December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Blackrock Funds mutual fund market strength indicators, traders can identify Blackrock Funds entry and exit signals to maximize returns
Blackrock Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Funds' 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 | (0.11) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Funds 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 Funds security.
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