Disposition of 7230 shares by Marlon Sullivan of Johnson Controls at 83.3479 subject to Rule 16b-3
| BRMKX Fund | USD 15.59 0.85 5.17% |
Slightly above 61% of Blackrock Midcap's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Midcap Index mutual fund suggests that many investors are alarmed at this time. Blackrock Midcap's investing sentiment can be driven by a variety of factors including economic data, Blackrock Midcap's earnings reports, geopolitical events, and overall market trends.
Blackrock |
Filed transaction by Johnson Controls International Officer: Evp And Chro. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Blackrock Midcap Fundamental Analysis
We analyze Blackrock Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Midcap 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 Midcap is currently under evaluation 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 Midcap Index 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 Midcap mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Midcap could also be used in its relative valuation, which is a method of valuing Blackrock Midcap by comparing valuation metrics with similar companies.
Peers
Blackrock Midcap Related Equities
| WFSPX | Blackrock | 0.82 | ||||
| BTMKX | Blackrock International | 0.61 | ||||
| BDOKX | Blackrock Acwi | 0.57 | ||||
| WFBIX | Blackrock Total | 0.44 | ||||
| BDBKX | Blackrock Small | 5.41 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Midcap 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 Midcap security.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |