Blckrk Lc Cr Fund Manager Performance Evaluation
| BALPX Fund | USD 9.74 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0428, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blckrk Lc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blckrk Lc is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blckrk Lc Cr are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blckrk Lc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of September 2022 | |
| Expense Ratio | 1.5100 |
Blckrk |
Blckrk Lc Relative Risk vs. Return Landscape
If you would invest 969.00 in Blckrk Lc Cr on September 12, 2024 and sell it today you would earn a total of 5.00 from holding Blckrk Lc Cr or generate 0.52% return on investment over 90 days. Blckrk Lc Cr is currently producing 0.0083% returns and takes up 0.1767% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Blckrk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blckrk Lc Current Valuation
Fairly Valued
Today
Please note that Blckrk Lc's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blckrk Lc Cr shows a prevailing Real Value of $9.73 per share. The current price of the fund is $9.74. We determine the value of Blckrk Lc Cr from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blckrk Lc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blckrk Mutual Fund. However, Blckrk Lc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.74 | Real 9.73 | Hype 9.74 | Naive 9.72 |
The intrinsic value of Blckrk Lc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blckrk Lc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blckrk Lc Cr helps investors to forecast how Blckrk mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blckrk Lc more accurately as focusing exclusively on Blckrk Lc's fundamentals will not take into account other important factors: Blckrk Lc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blckrk Lc's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blckrk Lc Cr, and traders can use it to determine the average amount a Blckrk Lc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0471
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BALPX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Blckrk Lc is performing at about 3% 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 Blckrk Lc by adding it to a well-diversified portfolio.
Blckrk Lc Fundamentals Growth
Blckrk Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blckrk Lc, and Blckrk Lc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blckrk Mutual Fund performance.
| Price To Earning | 25.04 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 150.35 M | |||
About Blckrk Lc Performance
Evaluating Blckrk Lc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blckrk Lc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blckrk Lc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The funds investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.Things to note about Blckrk Lc Cr performance evaluation
Checking the ongoing alerts about Blckrk Lc for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blckrk Lc Cr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 55.48% of its assets under management (AUM) in cash |
- Analyzing Blckrk Lc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blckrk Lc's stock is overvalued or undervalued compared to its peers.
- Examining Blckrk Lc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blckrk Lc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blckrk Lc's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blckrk Lc's mutual fund. These opinions can provide insight into Blckrk Lc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blckrk Mutual Fund
Blckrk Lc financial ratios help investors to determine whether Blckrk 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 Blckrk with respect to the benefits of owning Blckrk Lc security.
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