Blackrock Emerging Markets Fund Market Value

MKDCX Fund  USD 23.69  0.42  1.74%   
Blackrock Emerging's market value is the price at which a share of Blackrock Emerging trades on a public exchange. It measures the collective expectations of Blackrock Emerging Markets investors about its performance. Blackrock Emerging is trading at 23.69 as of the 1st of March 2025; that is 1.74 percent down since the beginning of the trading day. The fund's open price was 24.11.
With this module, you can estimate the performance of a buy and hold strategy of Blackrock Emerging Markets and determine expected loss or profit from investing in Blackrock Emerging over a given investment horizon. Check out Blackrock Emerging Correlation, Blackrock Emerging Volatility and Blackrock Emerging Alpha and Beta module to complement your research on Blackrock Emerging.
Symbol

Please note, there is a significant difference between Blackrock Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blackrock Emerging 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Emerging.
0.00
12/01/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/01/2025
0.00
If you would invest  0.00  in Blackrock Emerging on December 1, 2024 and sell it all today you would earn a total of 0.00 from holding Blackrock Emerging Markets or generate 0.0% return on investment in Blackrock Emerging over 90 days. Blackrock Emerging is related to or competes with Ab Bond, Ab Bond, Tiaa Cref, Ab Bond, Simt Multi-asset, and Lord Abbett. The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in equity se... More

Blackrock Emerging Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Blackrock Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Emerging's standard deviation. In reality, there are many statistical measures that can use Blackrock Emerging historical prices to predict the future Blackrock Emerging's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.1824.1125.04
Details
Intrinsic
Valuation
LowRealHigh
21.2122.1426.52
Details

Blackrock Emerging Backtested Returns

At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Emerging secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Emerging's mean deviation of 0.7078, and Risk Adjusted Performance of 0.0046 to double-check if the risk estimate we provide is consistent with the expected return of 3.0E-4%. The fund shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Emerging are expected to decrease at a much lower rate. During the bear market, Blackrock Emerging is likely to outperform the market.

Auto-correlation

    
  -0.55  

Good reverse predictability

Blackrock Emerging Markets has good reverse predictability. Overlapping area represents the amount of predictability between Blackrock Emerging time series from 1st of December 2024 to 15th of January 2025 and 15th of January 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Emerging price movement. The serial correlation of -0.55 indicates that about 55.0% of current Blackrock Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient-0.55
Spearman Rank Test-0.53
Residual Average0.0
Price Variance0.21

Blackrock Emerging lagged returns against current returns

Autocorrelation, which is Blackrock Emerging mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blackrock Emerging's mutual fund expected returns. We can calculate the autocorrelation of Blackrock Emerging returns to help us make a trade decision. For example, suppose you find that Blackrock Emerging has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Blackrock Emerging regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blackrock Emerging mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blackrock Emerging mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blackrock Emerging mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Blackrock Emerging Lagged Returns

When evaluating Blackrock Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blackrock Emerging mutual fund have on its future price. Blackrock Emerging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blackrock Emerging autocorrelation shows the relationship between Blackrock Emerging mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Blackrock Emerging Markets.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Blackrock Mutual Fund

Blackrock Emerging 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 Emerging security.
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