Blckrck Fds Iii Fund Price History
BRGKX Fund | USD 39.06 0.32 0.83% |
Below is the normalized historical share price chart for Blckrck Fds Iii extending back to March 31, 2011. 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 Blckrck Fds stands at 39.06, as last reported on the 12th of December 2024, with the highest price reaching 39.06 and the lowest price hitting 39.06 during the day.
If you're considering investing in Blckrck Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blckrck Mutual Fund to be very steady. Blckrck Fds Iii secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blckrck Fds Iii, which you can use to evaluate the volatility of the entity. Please confirm Blckrck Fds' mean deviation of 0.495, and Risk Adjusted Performance of 0.1835 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Blckrck Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blckrck |
Sharpe Ratio = 0.2097
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | BRGKX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Blckrck Fds is performing at about 16% of its full potential. 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 Blckrck Fds by adding it to a well-diversified portfolio.
Blckrck Fds Mutual Fund Price History Chart
There are several ways to analyze Blckrck Fds Iii Fund price data. The simplest method is using a basic Blckrck candlestick price chart, which shows Blckrck Fds 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 | December 6, 2024 | 39.15 |
Lowest Price | September 18, 2024 | 35.77 |
Blckrck Fds December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Blckrck Fds' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Blckrck Mutual Fund. It can be used to describe the percentage change in the price of Blckrck Fds from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Blckrck Mutual Fund.Blckrck Fds Price Rate Of Daily Change | 1.01 | |
Blckrck Fds Price Action Indicator | 0.16 |
Blckrck Fds December 12, 2024 Mutual Fund Price Analysis
Blckrck Mutual Fund Price History Data
The price series of Blckrck Fds for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 4.24 with a coefficient of variation of 2.86. The prices are distributed with arithmetic mean of 37.29. The median price for the last 90 days is 37.12. The company issued dividends on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/11/2024 | 39.06 | 39.06 | 39.06 | 39.06 | 1.00 | |
12/10/2024 | 38.74 | 38.74 | 38.74 | 38.74 | 1.00 | |
12/09/2024 | 38.88 | 38.88 | 38.88 | 38.88 | 1.00 | |
12/06/2024 | 39.15 | 39.15 | 39.15 | 39.15 | 1.00 | |
12/05/2024 | 39.03 | 39.03 | 39.03 | 39.03 | 1.00 | |
12/04/2024 | 39.13 | 39.13 | 39.13 | 39.13 | 1.00 | |
12/03/2024 | 38.86 | 38.86 | 38.86 | 38.86 | 1.00 | |
12/02/2024 | 38.84 | 38.84 | 38.84 | 38.84 | 1.00 | |
11/29/2024 | 38.75 | 38.75 | 38.75 | 38.75 | 1.00 | |
11/27/2024 | 38.55 | 38.55 | 38.55 | 38.55 | 1.00 | |
11/26/2024 | 38.69 | 38.69 | 38.69 | 38.69 | 1.00 | |
11/25/2024 | 38.51 | 38.51 | 38.51 | 38.51 | 1.00 | |
11/22/2024 | 38.36 | 38.36 | 38.36 | 38.36 | 1.00 | |
11/21/2024 | 38.18 | 38.18 | 38.18 | 38.18 | 1.00 | |
11/20/2024 | 37.93 | 37.93 | 37.93 | 37.93 | 1.00 | |
11/19/2024 | 37.91 | 37.91 | 37.91 | 37.91 | 1.00 | |
11/18/2024 | 37.74 | 37.74 | 37.74 | 37.74 | 1.00 | |
11/15/2024 | 37.58 | 37.58 | 37.58 | 37.58 | 1.00 | |
11/14/2024 | 38.08 | 38.08 | 38.08 | 38.08 | 1.00 | |
11/13/2024 | 38.32 | 38.32 | 38.32 | 38.32 | 1.00 | |
11/12/2024 | 38.32 | 38.32 | 38.32 | 38.32 | 1.00 | |
11/11/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
11/08/2024 | 38.35 | 38.35 | 38.35 | 38.35 | 1.00 | |
11/07/2024 | 38.19 | 38.19 | 38.19 | 38.19 | 1.00 | |
11/06/2024 | 37.90 | 37.90 | 37.90 | 37.90 | 1.00 | |
11/05/2024 | 36.92 | 36.92 | 36.92 | 36.92 | 1.00 | |
11/04/2024 | 36.46 | 36.46 | 36.46 | 36.46 | 1.00 | |
11/01/2024 | 36.55 | 36.55 | 36.55 | 36.55 | 1.00 | |
10/31/2024 | 36.41 | 36.41 | 36.41 | 36.41 | 1.00 | |
10/30/2024 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
10/29/2024 | 37.19 | 37.19 | 37.19 | 37.19 | 1.00 | |
10/28/2024 | 37.12 | 37.12 | 37.12 | 37.12 | 1.00 | |
10/25/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
10/24/2024 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
10/23/2024 | 36.94 | 36.94 | 36.94 | 36.94 | 1.00 | |
10/22/2024 | 37.27 | 37.27 | 37.27 | 37.27 | 1.00 | |
10/21/2024 | 37.30 | 37.30 | 37.30 | 37.30 | 1.00 | |
10/18/2024 | 37.40 | 37.40 | 37.40 | 37.40 | 1.00 | |
10/17/2024 | 37.25 | 37.25 | 37.25 | 37.25 | 1.00 | |
10/16/2024 | 37.25 | 37.25 | 37.25 | 37.25 | 1.00 | |
10/15/2024 | 37.07 | 37.07 | 37.07 | 37.07 | 1.00 | |
10/14/2024 | 37.33 | 37.33 | 37.33 | 37.33 | 1.00 | |
10/11/2024 | 37.05 | 37.05 | 37.05 | 37.05 | 1.00 | |
10/10/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
10/09/2024 | 36.87 | 36.87 | 36.87 | 36.87 | 1.00 | |
10/08/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
10/07/2024 | 36.27 | 36.27 | 36.27 | 36.27 | 1.00 | |
10/04/2024 | 36.62 | 36.62 | 36.62 | 36.62 | 1.00 | |
10/03/2024 | 36.28 | 36.28 | 36.28 | 36.28 | 1.00 | |
10/02/2024 | 36.35 | 36.35 | 36.35 | 36.35 | 1.00 | |
10/01/2024 | 36.34 | 36.34 | 36.34 | 36.34 | 1.00 | |
09/30/2024 | 36.67 | 36.67 | 36.67 | 36.67 | 1.00 | |
09/27/2024 | 36.52 | 36.52 | 36.52 | 36.52 | 1.00 | |
09/26/2024 | 36.56 | 36.56 | 36.56 | 36.56 | 1.00 | |
09/25/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
09/24/2024 | 36.49 | 36.49 | 36.49 | 36.49 | 1.00 | |
09/23/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
09/20/2024 | 36.30 | 36.30 | 36.30 | 36.30 | 1.00 | |
09/19/2024 | 36.38 | 36.38 | 36.38 | 36.38 | 1.00 | |
09/18/2024 | 35.77 | 35.77 | 35.77 | 35.77 | 1.00 | |
09/17/2024 | 35.86 | 35.86 | 35.86 | 35.86 | 1.00 |
About Blckrck Fds Mutual Fund history
Blckrck Fds 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 Blckrck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blckrck Fds Iii 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 Blckrck Fds stock prices may prove useful in developing a viable investing in Blckrck Fds
The fund is a feeder fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.
Blckrck Fds Mutual Fund Technical Analysis
Blckrck Fds 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 Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Blckrck Fds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blckrck Fds' price direction in advance. Along with the technical and fundamental analysis of Blckrck Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blckrck 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 | 0.1835 | |||
Jensen Alpha | 0.0738 | |||
Total Risk Alpha | 0.0553 | |||
Sortino Ratio | 0.0722 | |||
Treynor Ratio | 0.2097 |
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 Blckrck Mutual Fund
Blckrck Fds financial ratios help investors to determine whether Blckrck 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 Blckrck with respect to the benefits of owning Blckrck Fds security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |