Blckrck Fds Iii Fund Manager Performance Evaluation
| BRGKX Fund | USD 38.86 0.02 0.05% |
The fund shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Blckrck Fds returns are very sensitive to returns on the market. As the market goes up or down, Blckrck Fds is expected to follow.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Blckrck Fds Iii are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Blckrck Fds may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 0.0700 |
Blckrck |
Blckrck Fds Relative Risk vs. Return Landscape
If you would invest 3,508 in Blckrck Fds Iii on September 4, 2024 and sell it today you would earn a total of 376.00 from holding Blckrck Fds Iii or generate 10.72% return on investment over 90 days. Blckrck Fds Iii is currently producing 0.1618% returns and takes up 0.7201% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Blckrck, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blckrck Fds Current Valuation
Fairly Valued
Today
Please note that Blckrck Fds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blckrck Fds Iii shows a prevailing Real Value of $38.35 per share. The current price of the fund is $38.86. We determine the value of Blckrck Fds Iii 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 Blckrck Fds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blckrck Mutual Fund. However, Blckrck Fds' 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 38.86 | Real 38.35 | Hype 38.86 | Naive 38.95 |
The intrinsic value of Blckrck Fds' 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 Blckrck Fds' 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 Blckrck Fds Iii helps investors to forecast how Blckrck 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 Blckrck Fds more accurately as focusing exclusively on Blckrck Fds' fundamentals will not take into account other important factors: Blckrck Fds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blckrck Fds' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blckrck Fds Iii, and traders can use it to determine the average amount a Blckrck Fds' 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 = 0.2246
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRGKX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Blckrck Fds is performing at about 17% 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 Blckrck Fds by adding it to a well-diversified portfolio.
Blckrck Fds Fundamentals Growth
Blckrck Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blckrck Fds, and Blckrck Fds 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 Blckrck Mutual Fund performance.
| Price To Earning | 19.18 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.81 X | ||||
| Total Asset | 794.05 M | ||||
About Blckrck Fds Performance
Evaluating Blckrck Fds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blckrck Fds 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 Blckrck Fds 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 is a feeder fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.Things to note about Blckrck Fds Iii performance evaluation
Checking the ongoing alerts about Blckrck Fds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blckrck Fds Iii 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 99.26% of its assets under management (AUM) in equities |
- Analyzing Blckrck Fds' 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 Blckrck Fds' stock is overvalued or undervalued compared to its peers.
- Examining Blckrck Fds' 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 Blckrck Fds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blckrck Fds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blckrck Fds' mutual fund. These opinions can provide insight into Blckrck Fds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blckrck Mutual Fund
Blckrck Fds financial ratios help investors to determine whether Blckrck 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 Blckrck with respect to the benefits of owning Blckrck Fds security.
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