Blackrock Mutual Fund Quote

BCGPX -  USA Fund  

USD 13.10  0.20  1.50%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Blackrock 6040 is trading at 13.10 as of the 17th of May 2022; that is -1.5 percent decrease since the beginning of the trading day. The fund's open price was 13.3. Blackrock 6040 has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Blackrock 6040 Target are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2022 and ending today, the 17th of May 2022. Click here to learn more.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60 percent of its assets and exposure to fixed-income securities in an amount equal to 40 percent of its assets. Blackrock 6040 is traded on NASDAQ Exchange in the United States.. More on Blackrock 6040 Target

Blackrock 6040 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Blackrock 6040's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock 6040 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
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 6040's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.03
Startdate28th of January 2019
Blackrock 6040 Target [BCGPX] is traded in USA and was established 17th of May 2022. The fund is listed under Allocation--50% to 70% Equity category and is part of BlackRock family. Blackrock 6040 Target currently has accumulated 1.34 B in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 5.2%.
Check Blackrock 6040 Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock 6040 , and the less return is expected.

Top Blackrock 6040 Target Constituents

Blackrock 6040 Target Price Odds Analysis

What are Blackrock 6040's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Blackrock 6040 jumping above the current price in 90 days from now is close to 99%. The Blackrock 6040 Target probability density function shows the probability of Blackrock 6040 mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Blackrock 6040 has a beta of 0.5689 suggesting as returns on the market go up, Blackrock 6040 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock 6040 Target will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blackrock 6040 Target is significantly underperforming DOW.
  Odds Below 13.1HorizonTargetOdds Above 13.1
0.92%90 days
 13.10 
99.06%
Based on a normal probability distribution, the odds of Blackrock 6040 to move above the current price in 90 days from now is close to 99 (This Blackrock 6040 Target probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .

Blackrock 6040 Target Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock 6040 market risk premium is the additional return an investor will receive from holding Blackrock 6040 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 6040. 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 6040's alpha and beta are two of the key measurements used to evaluate Blackrock 6040's performance over the market, the standard measures of volatility play an important role as well.

Blackrock 6040 Against Markets

Picking the right benchmark for Blackrock 6040 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 6040 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 6040 is critical whether you are bullish or bearish towards Blackrock 6040 Target 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 6040 without increasing your portfolio risk or giving up 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.

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Technical Analysis

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Investing Blackrock 6040 Target

You need to understand the risk of investing before taking a position in Blackrock 6040. The danger of trading Blackrock 6040 Target 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 6040 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 6040. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackrock 6040 Target 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.
Continue to Trending Equities. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Blackrock 6040 Target price analysis, check to measure Blackrock 6040'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 6040 is operating at the current time. Most of Blackrock 6040's value examination focuses on studying past and present price action to predict the probability of Blackrock 6040's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock 6040's price. Additionally, you may evaluate how the addition of Blackrock 6040 to your portfolios can decrease your overall portfolio volatility.
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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.