Blackrock High Yield Etf Performance
| BRHY Etf | 50.90 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.14, 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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Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock High Yield are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical 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
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BlackRock |
BlackRock High Relative Risk vs. Return Landscape
If you would invest 5,001 in BlackRock High Yield on December 23, 2024 and sell it today you would earn a total of 89.00 from holding BlackRock High Yield or generate 1.78% return on investment over 90 days. BlackRock High Yield is currently generating 0.0291% in daily expected returns and assumes 0.2016% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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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 etfs, such as BlackRock High Yield, 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 = 0.1445
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BlackRock High is performing at about 11% 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 BlackRock High by adding it to a well-diversified portfolio.
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.
BlackRock High is entity of United States. It is traded as Etf on NASDAQ exchange.