Blackrock Funds Valuation

MKSCX Fund   11.90  0.01  0.08%   
Based on Macroaxis valuation methodology, the entity is overvalued. Blackrock Funds shows a prevailing Real Value of USD11.64 per share. The current price of the fund is USD11.9. Our model approximates the value of Blackrock Funds from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
11.90
Please note that Blackrock Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Blackrock Funds shows a prevailing Real Value of USD11.64 per share. The current price of the fund is USD11.9. Our model approximates the value of Blackrock Funds from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Funds' 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  11.9 Real  11.64 Hype  11.91 Naive  12.08
The intrinsic value of Blackrock Funds' 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 Funds' 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.
11.64
Real Value
12.53
Upside
Estimating the potential upside or downside of Blackrock Funds 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 Funds more accurately as focusing exclusively on Blackrock Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5811.9612.34
Details
Hype
Prediction
LowEstimatedHigh
11.0211.9112.80
Details
Naive
Forecast
LowNext ValueHigh
11.1912.0812.98
Details

About Blackrock Funds Valuation

Our relative valuation model uses a comparative analysis of Blackrock Funds. We calculate exposure to Blackrock Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Funds's related companies.

Other Information on Investing in Blackrock Mutual Fund

Blackrock Funds 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 Funds security.
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