Blackrock High Income Fund Manager Performance Evaluation
| BDHAX Fund | USD 8.67 0.05 0.57% |
The fund shows a Beta (market volatility) of 0.0894, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock High is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Blackrock High Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock High 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 November 2022 | |
| Expense Ratio | 0.9300 |
Blackrock |
Blackrock High Relative Risk vs. Return Landscape
If you would invest 877.00 in Blackrock High Income on September 29, 2024 and sell it today you would lose (10.00) from holding Blackrock High Income or give up 1.14% of portfolio value over 90 days. Blackrock High Income is currently producing negative expected returns and takes up 0.4043% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock High Current Valuation
Fairly Valued
Today
Please note that Blackrock High's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock High Income shows a prevailing Real Value of $8.7 per share. The current price of the fund is $8.67. We determine the value of Blackrock High Income 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 Blackrock High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock High'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 8.67 | Real 8.7 | Hype 8.67 |
The intrinsic value of Blackrock High'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 Blackrock High'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 Blackrock High Income helps investors to forecast how Blackrock 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 Blackrock High more accurately as focusing exclusively on Blackrock High's fundamentals will not take into account other important factors: Blackrock High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock High Income, and traders can use it to determine the average amount a Blackrock High'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 = -0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDHAX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock High 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 High by adding Blackrock High to a well-diversified portfolio.
Blackrock High Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock High, and Blackrock High 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 Blackrock Mutual Fund performance.
| Total Asset | 129.23 M | ||||
About Blackrock High Performance
Evaluating Blackrock High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock High 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 Blackrock High 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.
The fund may invest up to 100 percent of its assets in equity securities and up to 100 percent of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity andor fixed-income mutual funds and affiliated and unaffiliated ETFs. The fund may also invest up to 50 percent of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.Things to note about Blackrock High Income performance evaluation
Checking the ongoing alerts about Blackrock High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock High generated a negative expected return over the last 90 days | |
| The fund holds about 14.17% of its assets under management (AUM) in fixed income securities |
- Analyzing Blackrock High'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 Blackrock High's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock High'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 Blackrock High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock High's mutual fund. These opinions can provide insight into Blackrock High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
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