Blackrock Defensive Advantage Fund Price History
BADEX Fund | USD 10.21 0.01 0.1% |
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 Defensive stands at 10.21, as last reported on the 28th of December, with the highest price reaching 10.21 and the lowest price hitting 10.21 during the day. Blackrock Defensive secures Sharpe Ratio (or Efficiency) of -0.0881, which signifies that the fund had a -0.0881% return per unit of standard deviation over the last 3 months. Blackrock Defensive Advantage exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Defensive's mean deviation of 0.4104, and Risk Adjusted Performance of (0.04) 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 = -0.0881
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BADEX |
Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Defensive 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 Defensive by adding Blackrock Defensive to a well-diversified portfolio.
Blackrock Defensive Mutual Fund Price History Chart
There are several ways to analyze Blackrock Defensive Advantage Fund price data. The simplest method is using a basic Blackrock candlestick price chart, which shows Blackrock Defensive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 10.6 |
Lowest Price | November 15, 2024 | 10.08 |
Blackrock Defensive December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Blackrock Defensive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Blackrock Mutual Fund. It can be used to describe the percentage change in the price of Blackrock Defensive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Blackrock Mutual Fund.Blackrock Defensive Price Rate Of Daily Change | 1.00 |
Blackrock Defensive December 28, 2024 Mutual Fund Price Analysis
Blackrock Mutual Fund Price History Data
The price series of Blackrock Defensive for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.54 with a coefficient of variation of 1.42. The prices are distributed with arithmetic mean of 10.31. The median price for the last 90 days is 10.31.Open | High | Low | Close | Volume | ||
12/28/2024 | 10.21 | 10.21 | 10.21 | 10.21 | ||
12/27/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
12/26/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/24/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/23/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
12/20/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
12/19/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
12/18/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/17/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
12/16/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
12/13/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/12/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/11/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
12/10/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
12/09/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
12/06/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
12/05/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/04/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/03/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/02/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/29/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/27/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
11/26/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/25/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/22/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/21/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
11/20/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/19/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/18/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/15/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/14/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/13/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/12/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/11/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
11/08/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
11/07/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/06/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/05/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/04/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/01/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
10/31/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
10/30/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
10/29/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/28/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
10/25/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/24/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/23/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/22/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/21/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
10/18/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
10/17/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/16/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
10/15/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/14/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
10/11/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/10/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
10/09/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
10/08/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/07/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/04/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/03/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
About Blackrock Defensive Mutual Fund history
Blackrock Defensive 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 Defensive 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 Defensive stock prices may prove useful in developing a viable investing in Blackrock Defensive
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock, depositary receipts and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.
Blackrock Defensive Mutual Fund Technical Analysis
Blackrock Defensive 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.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Blackrock Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Defensive's 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 | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive 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 Defensive security.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |