Blackrock Mid Cap Growth Fund Analysis
BMGKX Fund | USD 40.49 0.01 0.02% |
Blackrock Mid Cap Growth is overvalued with Real Value of 37.61 and Hype Value of 40.49. The main objective of Blackrock Mid-cap fund analysis is to determine its intrinsic value, which is an estimate of what Blackrock Mid Cap Growth is worth, separate from its market price. There are two main types of Blackrock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Blackrock Mid Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Blackrock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Blackrock Mid-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Blackrock Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Blackrock Mid Cap holds 99.4% of assets under management (AUM) in equities. Large For more info on Blackrock Mid Cap Growth please contact the company at 800-537-4942.Blackrock Mid Cap Investment Alerts
Blackrock Mid Cap generated a negative expected return over the last 90 days | |
The fund generated three year return of 0.0% | |
Blackrock Mid Cap holds 99.4% of its assets under management (AUM) in equities |
Blackrock Mid-cap Thematic Classifications
In addition to having Blackrock Mid-cap mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Blackrock Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Mid-cap's market, we take the total number of its shares issued and multiply it by Blackrock Mid-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Blackrock Mid Cap Growth Mutual Fund Constituents
MDB | MongoDB | Stock | |
CBOE | Cboe Global Markets | Stock | |
IT | Gartner | Stock | |
MTCH | Match Group | Stock | |
TRU | TransUnion | Stock | |
CDNS | Cadence Design Systems | Stock | |
MASI | Masimo | Stock | |
LW | Lamb Weston Holdings | Stock | |
IDXX | IDEXX Laboratories | Stock | |
GDDY | Godaddy | Stock | |
EVO | Evotec SE ADR | Stock | |
MPWR | Monolithic Power Systems | Stock | |
ROP | Roper Technologies, | Stock | |
CSGP | CoStar Group | Stock | |
PAYC | Paycom Soft | Stock | |
TFX | Teleflex Incorporated | Stock | |
KEYS | Keysight Technologies | Stock | |
ILMN | Illumina | Stock | |
DXCM | DexCom Inc | Stock | |
CGNX | Cognex | Stock | |
TW | Tradeweb Markets | Stock | |
SBAC | SBA Communications Corp | Stock | |
CRL | Charles River Laboratories | Stock | |
POOL | Pool Corporation | Stock | |
GPN | Global Payments | Stock | |
BFAM | Bright Horizons Family | Stock | |
MTN | Vail Resorts | Stock |
Technical Drivers
As of the 27th of March, Blackrock Mid-cap shows the risk adjusted performance of (0.07), and Mean Deviation of 1.51. Blackrock Mid Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Blackrock Mid Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackrock Mid-cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackrock Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackrock Mid-cap Predictive Daily Indicators
Blackrock Mid-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Mid-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 40.49 | |||
Day Typical Price | 40.49 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 30.31 |
Blackrock Mid-cap Forecast Models
Blackrock Mid-cap's time-series forecasting models are one of many Blackrock Mid-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Mid-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackrock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Mid-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Blackrock Mid-cap. By using and applying Blackrock Mutual Fund analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the funds investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Blackrock Mid-cap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Mid-cap 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 Mid-cap security.
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