Mount Lucas Management LP Boosts Stock Holdings in iShares Fallen Angels USD Bond ETF
| BCMPX Fund | USD 13.12 0.08 0.61% |
Slightly above 52% of Blackrock Moderate's investor base is interested to short. The analysis of overall sentiment of trading Blackrock Moderate Prepared mutual fund suggests that many investors are impartial at this time. Blackrock Moderate's investing sentiment can be driven by a variety of factors including economic data, Blackrock Moderate's earnings reports, geopolitical events, and overall market trends.
BlackRock |
Mount Lucas Management LP raised its position in shares of iShares Fallen Angels USD Bond ETF by 4.0 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,857 shares of the companys stock after purchasing an
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Blackrock Moderate Fundamental Analysis
We analyze Blackrock Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Moderate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Blackrock Moderate is second largest fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Blackrock Moderate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock Moderate mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Moderate could also be used in its relative valuation, which is a method of valuing Blackrock Moderate by comparing valuation metrics with similar companies.
Peers
Blackrock Moderate Related Equities
| BAAPX | Blackrock Aggressive | 0.88 | ||||
| BCMPX | Blackrock Moderate | 0.61 | ||||
| BACPX | Blackrock Conservative | 0.53 | ||||
| BAICX | Blackrock Incm | 0.00 | ||||
| BAGPX | Blackrock Gwth | 0.00 |
Other Information on Investing in BlackRock Mutual Fund
Blackrock Moderate 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 Moderate security.
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