Blackrock Large Cap Fund Price History
MALVX Fund | USD 30.24 0.05 0.17% |
Below is the normalized historical share price chart for Blackrock Large Cap extending back to November 13, 2000. 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 Large stands at 30.24, as last reported on the 1st of January, with the highest price reaching 30.24 and the lowest price hitting 30.24 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 Large Cap secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of standard deviation over the last 3 months. Blackrock Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Large's mean deviation of 0.5854, and Risk Adjusted Performance of (0.09) 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 = -0.1071
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MALVX |
Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Large 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 Large by adding Blackrock Large to a well-diversified portfolio.
Blackrock Large Mutual Fund Price History Chart
There are several ways to analyze Blackrock Large Cap Fund price data. The simplest method is using a basic Blackrock candlestick price chart, which shows Blackrock Large 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 | November 26, 2024 | 34.28 |
Lowest Price | December 19, 2024 | 30.01 |
Blackrock Large January 1, 2025 Mutual Fund Price Synopsis
Various analyses of Blackrock Large'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 Large 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 Large Price Action Indicator | 0.02 | |
Blackrock Large Price Rate Of Daily Change | 1.00 |
Blackrock Large January 1, 2025 Mutual Fund Price Analysis
Blackrock Mutual Fund Price History Data
The price series of Blackrock Large for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 4.27 with a coefficient of variation of 3.76. The daily prices for the period are spread out with arithmetic mean of 32.73. The median price for the last 90 days is 32.83. The company issued dividends to stockholders on November 26, 2019.Open | High | Low | Close | Volume | ||
01/01/2025 | 30.24 | 30.24 | 30.24 | 30.24 | ||
12/31/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
12/30/2024 | 30.19 | 30.19 | 30.19 | 30.19 | 1.00 | |
12/27/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
12/26/2024 | 30.67 | 30.67 | 30.67 | 30.67 | 1.00 | |
12/24/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 | |
12/23/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
12/20/2024 | 30.33 | 30.33 | 30.33 | 30.33 | 1.00 | |
12/19/2024 | 30.01 | 30.01 | 30.01 | 30.01 | 1.00 | |
12/18/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
12/17/2024 | 30.95 | 30.95 | 30.95 | 30.95 | 1.00 | |
12/16/2024 | 31.10 | 31.10 | 31.10 | 31.10 | 1.00 | |
12/13/2024 | 31.23 | 31.23 | 31.23 | 31.23 | 1.00 | |
12/12/2024 | 31.31 | 31.31 | 31.31 | 31.31 | 1.00 | |
12/11/2024 | 31.49 | 31.49 | 31.49 | 31.49 | 1.00 | |
12/10/2024 | 33.46 | 33.46 | 33.46 | 33.46 | 1.00 | |
12/09/2024 | 33.61 | 33.61 | 33.61 | 33.61 | 1.00 | |
12/06/2024 | 33.87 | 33.87 | 33.87 | 33.87 | 1.00 | |
12/05/2024 | 33.98 | 33.98 | 33.98 | 33.98 | 1.00 | |
12/04/2024 | 34.09 | 34.09 | 34.09 | 34.09 | 1.00 | |
12/03/2024 | 34.13 | 34.13 | 34.13 | 34.13 | 1.00 | |
12/02/2024 | 34.25 | 34.25 | 34.25 | 34.25 | 1.00 | |
11/29/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
11/27/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
11/26/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
11/25/2024 | 34.21 | 34.21 | 34.21 | 34.21 | 1.00 | |
11/22/2024 | 34.06 | 34.06 | 34.06 | 34.06 | 1.00 | |
11/21/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
11/20/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 1.00 | |
11/19/2024 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
11/18/2024 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
11/15/2024 | 33.43 | 33.43 | 33.43 | 33.43 | 1.00 | |
11/14/2024 | 33.61 | 33.61 | 33.61 | 33.61 | 1.00 | |
11/13/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
11/12/2024 | 33.83 | 33.83 | 33.83 | 33.83 | 1.00 | |
11/11/2024 | 34.02 | 34.02 | 34.02 | 34.02 | 1.00 | |
11/08/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 1.00 | |
11/07/2024 | 33.65 | 33.65 | 33.65 | 33.65 | 1.00 | |
11/06/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
11/05/2024 | 32.83 | 32.83 | 32.83 | 32.83 | 1.00 | |
11/04/2024 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
11/01/2024 | 32.46 | 32.46 | 32.46 | 32.46 | 1.00 | |
10/31/2024 | 32.37 | 32.37 | 32.37 | 32.37 | 1.00 | |
10/30/2024 | 32.64 | 32.64 | 32.64 | 32.64 | 1.00 | |
10/29/2024 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
10/28/2024 | 32.76 | 32.76 | 32.76 | 32.76 | 1.00 | |
10/25/2024 | 32.59 | 32.59 | 32.59 | 32.59 | 1.00 | |
10/24/2024 | 32.79 | 32.79 | 32.79 | 32.79 | 1.00 | |
10/23/2024 | 32.81 | 32.81 | 32.81 | 32.81 | 1.00 | |
10/22/2024 | 32.96 | 32.96 | 32.96 | 32.96 | 1.00 | |
10/21/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
10/18/2024 | 33.35 | 33.35 | 33.35 | 33.35 | 1.00 | |
10/17/2024 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
10/16/2024 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
10/15/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
10/14/2024 | 33.21 | 33.21 | 33.21 | 33.21 | 1.00 | |
10/11/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 1.00 | |
10/10/2024 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
10/09/2024 | 32.79 | 32.79 | 32.79 | 32.79 | 1.00 | |
10/08/2024 | 32.53 | 32.53 | 32.53 | 32.53 | 1.00 | |
10/07/2024 | 32.48 | 32.48 | 32.48 | 32.48 | 1.00 |
About Blackrock Large Mutual Fund history
Blackrock Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Blackrock Large
The fund seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
Blackrock Large Mutual Fund Technical Analysis
Blackrock Large 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 Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Blackrock Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Large'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 | (0.09) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.53) |
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 Large 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 Large security.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |