Blackrock Mutual Fund Quote

XBDJX
 Fund
  

USD 9.40  0.07  0.75%   

Market Performance
1 of 100
Blackrock Enhanced is trading at 9.40 as of the 30th of November 2022; that is 0.75% increase since the beginning of the trading day. The fund's open price was 9.33. Blackrock Enhanced has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Blackrock Enhanced Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Click here to learn more.

Blackrock Enhanced Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blackrock Enhanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock Enhanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOJohn Perlowski
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blackrock Enhanced's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Blackrock Enhanced Dividend [XBDJX] is traded in USA and was established 30th of November 2022. The fund is listed under null category and is part of null family.
Check Blackrock Enhanced Probability Of Bankruptcy

Blackrock Enhanced Target Price Odds Analysis

Based on a normal probability distribution, the odds of Blackrock Enhanced jumping above the current price in 90 days from now is about 8.39%. The Blackrock Enhanced Dividend probability density function shows the probability of Blackrock Enhanced mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Blackrock Enhanced Dividend has a beta of -0.0049. This entails as returns on benchmark increase, returns on holding Blackrock Enhanced are expected to decrease at a much lower rate. During the bear market, however, Blackrock Enhanced Dividend is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blackrock Enhanced is significantly underperforming DOW.
  Odds Below 9.4HorizonTargetOdds Above 9.4
91.47%90 days
 9.40 
8.39%
Based on a normal probability distribution, the odds of Blackrock Enhanced to move above the current price in 90 days from now is about 8.39 (This Blackrock Enhanced Dividend probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .

Blackrock Enhanced Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock Enhanced market risk premium is the additional return an investor will receive from holding Blackrock Enhanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackrock Enhanced's alpha and beta are two of the key measurements used to evaluate Blackrock Enhanced's performance over the market, the standard measures of volatility play an important role as well.

Blackrock Enhanced Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Blackrock Enhanced Square Root Of Price Series is a mathematical transformation function.
.

Blackrock Enhanced Against Markets

Picking the right benchmark for Blackrock Enhanced mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackrock Enhanced mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackrock Enhanced is critical whether you are bullish or bearish towards Blackrock Enhanced Dividend at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackrock Enhanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Invested in Blackrock Enhanced Dividend?

The danger of trading Blackrock Enhanced Dividend is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackrock Enhanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackrock Enhanced. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackrock Enhanced is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Blackrock Enhanced price analysis, check to measure Blackrock Enhanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Enhanced is operating at the current time. Most of Blackrock Enhanced's value examination focuses on studying past and present price action to predict the probability of Blackrock Enhanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock Enhanced's price. Additionally, you may evaluate how the addition of Blackrock Enhanced to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Please note, there is a significant difference between Blackrock Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock Enhanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Enhanced'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.