Blackrock Future Financial Etf Performance
| BPAY Etf | USD 25.80 0.10 0.39% |
The etf shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackRock Future will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BlackRock Future Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, BlackRock Future is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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BlackRock |
BlackRock Future Relative Risk vs. Return Landscape
If you would invest 2,712 in BlackRock Future Financial on December 26, 2024 and sell it today you would lose (132.00) from holding BlackRock Future Financial or give up 4.87% of portfolio value over 90 days. BlackRock Future Financial is currently does not generate positive expected returns and assumes 1.4899% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Future's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Future Financial, and traders can use it to determine the average amount a BlackRock Future'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 = -0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPAY |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Future 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 Future by adding BlackRock Future to a well-diversified portfolio.
BlackRock Future Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Future, and BlackRock Future 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 Etf performance.
| Total Asset | 4.13 M | |||
About BlackRock Future Performance
Evaluating BlackRock Future's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Future 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 Future 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics. Blackrock Future is traded on NYSEARCA Exchange in the United States.| BlackRock Future Fin generated a negative expected return over the last 90 days | |
| The fund holds 94.32% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Future Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of BlackRock Future Fin is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Future's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Future's market value can be influenced by many factors that don't directly affect BlackRock Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.