Blackrock Systematic Multi Strategy Fund Price History
BKMBX Fund | USD 10.09 0.03 0.30% |
Below is the normalized historical share price chart for Blackrock Systematic Multi Strategy extending back to September 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Systematic stands at 10.09, as last reported on the 6th of January, with the highest price reaching 10.09 and the lowest price hitting 10.09 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. Blackrock Systematic secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of standard deviation over the last 3 months. Blackrock Systematic Multi Strategy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Systematic's risk adjusted performance of (0.15), and Mean Deviation of 0.2363 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 = -0.1498
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Systematic 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 Systematic by adding Blackrock Systematic to a well-diversified portfolio.
Blackrock Systematic Mutual Fund Price History Chart
There are several ways to analyze Blackrock Systematic Multi Strategy Fund price data. The simplest method is using a basic Blackrock candlestick price chart, which shows Blackrock Systematic 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 16, 2024 | 10.75 |
Lowest Price | December 30, 2024 | 10.09 |
Blackrock Systematic January 6, 2025 Mutual Fund Price Synopsis
Various analyses of Blackrock Systematic'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 Systematic 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 Systematic Price Action Indicator | (0.01) | |
Blackrock Systematic Price Rate Of Daily Change | 1.00 |
Blackrock Systematic January 6, 2025 Mutual Fund Price Analysis
Blackrock Mutual Fund Price History Data
The price series of Blackrock Systematic for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 0.68 with a coefficient of variation of 1.4. The prices are distributed with arithmetic mean of 10.6. The median price for the last 90 days is 10.62.Open | High | Low | Close | Volume | ||
01/06/2025 | 10.09 | 10.09 | 10.09 | 10.09 | ||
01/03/2025 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
01/02/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
12/31/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
12/30/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
12/27/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
12/26/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/24/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/23/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/20/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
12/19/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
12/18/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/17/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
12/16/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
12/13/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
12/12/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
12/11/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
12/10/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
12/09/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
12/06/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/05/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
12/04/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
12/03/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/02/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
11/29/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
11/27/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
11/26/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
11/25/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
11/22/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/21/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/20/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/19/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/18/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/15/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/14/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
11/13/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/12/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/11/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/08/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
11/07/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/06/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/05/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
11/04/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
11/01/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/31/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
10/30/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
10/29/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
10/28/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
10/25/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/24/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
10/23/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
10/22/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/21/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
10/18/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/17/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/16/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/15/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
10/14/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/11/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
10/10/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
10/09/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
About Blackrock Systematic Mutual Fund history
Blackrock Systematic 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 Systematic 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 Systematic stock prices may prove useful in developing a viable investing in Blackrock Systematic
The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.
Blackrock Systematic Mutual Fund Technical Analysis
Blackrock Systematic 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.
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Blackrock Systematic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Systematic'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 | (0.15) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.66) |
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 Systematic 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 Systematic security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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