Blackrock Government Bond Manager Performance
| BIGBXDelisted Fund | USD 9.80 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0819, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Government is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Blackrock Government Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Blackrock Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0000 |
Blackrock |
Blackrock Government Relative Risk vs. Return Landscape
If you would invest 999.00 in Blackrock Government Bond on September 15, 2024 and sell it today you would lose (19.00) from holding Blackrock Government Bond or give up 1.9% of portfolio value over 90 days. Blackrock Government Bond is currently producing negative expected returns and takes up 0.2521% volatility of returns over 90 trading days. Put another way, 2% 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 Government Current Valuation
Overvalued
Today
Please note that Blackrock Government's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Government Bond shows a prevailing Real Value of $9.08 per share. The current price of the fund is $9.8. We determine the value of Blackrock Government Bond 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 Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Government'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 9.8 | Real 9.08 | Hype 9.8 |
The intrinsic value of Blackrock Government'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 Government'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 Government Bond 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 Government more accurately as focusing exclusively on Blackrock Government's fundamentals will not take into account other important factors: Blackrock Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Government Bond, and traders can use it to determine the average amount a Blackrock Government'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 = -0.2046
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| Negative Returns | BIGBX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Government 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 Government by adding Blackrock Government to a well-diversified portfolio.
Blackrock Government Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Government, and Blackrock Government 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.
About Blackrock Government Performance
Evaluating Blackrock Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Government 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 Government 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 investment seeks to provide investment results that correspond to the total return performance of fixed-income securities, in aggregate, as represented by the Bloomberg U.S. Blackrock Fund is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Government Bond performance evaluation
Checking the ongoing alerts about Blackrock Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Government Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Government is not yet fully synchronised with the market data | |
| Blackrock Government generated a negative expected return over the last 90 days | |
| Blackrock Government has a very high chance of going through financial distress in the upcoming years | |
| The fund has annual holdings turnover of about 948.0% suggesting active trading | |
| Blackrock Government Bond holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Blackrock Government'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 Government's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Government'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 Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Government's mutual fund. These opinions can provide insight into Blackrock Government's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Blackrock Mutual Fund
If you are still planning to invest in Blackrock Government Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackrock Government's history and understand the potential risks before investing.
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