Blackrock Mutual Fund Buy Hold or Sell Recommendation

BCGPX
 Fund
  

USD 12.74  0.05  0.39%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blackrock 6040 Target is 'Strong Hold'. Macroaxis provides Blackrock 6040 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCGPX positions. The advice algorithm takes into account all of Blackrock 6040's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Blackrock 6040's buy-and-hold perspective. Continue to Blackrock 6040 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Blackrock and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Blackrock 6040 Target.

Execute Blackrock 6040 Buy or Sell Advice

The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock 6040 Target. Macroaxis does not own or have any residual interests in Blackrock 6040 Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock 6040's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock 6040Buy Blackrock 6040
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Blackrock 6040 Target has a Risk Adjusted Performance of (0.25), Jensen Alpha of (0.09), Total Risk Alpha of (0.06) and Treynor Ratio of (0.34)
Our trade advice tool can cross-verify current analyst consensus on Blackrock 6040 Target and to analyze the fund potential to grow in the current economic cycle. Use Blackrock 6040 Target price to earning, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Blackrock 6040 Target is adequate.

Blackrock 6040 Trading Alerts and Improvement Suggestions

Blackrock 6040 generated a negative expected return over the last 90 days
Blackrock 6040 is unlikely to experience financial distress in the next 2 years
The fund holds about 9.88% of its assets under management (AUM) in cash

Blackrock 6040 Returns Distribution Density

The distribution of Blackrock 6040's historical returns is an attempt to chart the future uncertainty of Blackrock 6040's future price movements. The chart of the probability distribution of Blackrock 6040 stock daily returns describes the distribution of returns around its average expected value. We use Blackrock 6040 Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock 6040 returns is essential to provide solid investment advice for Blackrock 6040 stock.
Mean Return-0.21Value At Risk-2.23
Potential Upside1.47Standard Deviation1.18
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock 6040 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Blackrock 6040 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock 6040 or BlackRock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock 6040 stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW0.63
σ
Overall volatility
1.20
Ir
Information ratio -0.02

Blackrock 6040 Volatility Alert

Blackrock 6040 Target exhibits very low volatility with skewness of -1.06 and kurtosis of 2.58. However, we advise investors to further study Blackrock 6040 Target technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock 6040's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock 6040's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Blackrock 6040 Implied Volatility

Blackrock 6040's implied volatility exposes the market's sentiment of Blackrock 6040 Target stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blackrock 6040's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blackrock 6040 stock will not fluctuate a lot when Blackrock 6040's options are near their expiration.

Blackrock 6040 Fundamentals Vs Peers

Comparing Blackrock 6040's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock 6040's direct or indirect competition across all of the common fundamentals between Blackrock 6040 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock 6040 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock 6040's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock 6040 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock 6040 to competition
FundamentalsBlackrock 6040Peer Average
Price to Earning17.41 X6.53 X
Price to Book2.12 X0.74 X
Price to Sales1.39 X0.61 X
One Year Return8.06 %4.15 %
Three Year Return5.20 %3.60 %
Five Year Return4.02 %3.24 %
Ten Year Return7.57 %1.79 %
Net Asset1.34 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.040.65
Cash Position Weight9.88 %10.61 %
Equity Positions Weight61.13 %63.90 %
Bond Positions Weight28.29 %11.24 %

About Blackrock 6040 Buy or Sell Advice

When is the right time to buy or sell Blackrock 6040 Target? Buying financial instruments such as Blackrock Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Blackrock 6040 investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Blackrock 6040 in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 77 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
View All  Next Launch Most Shorted Equities
Continue to Blackrock 6040 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Blackrock 6040 Target information on this page should be used as a complementary analysis to other Blackrock 6040's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Please note, there is a significant difference between Blackrock 6040's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock 6040 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock 6040'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.