BlackRock Mutual Fund Quote


USD 14.90  0.04  0.27%   

Market Performance
4 of 100
Odds Of Distress
Less than 1
BlackRock 8020 is trading at 14.90 as of the 2nd of December 2022; that is 0.27% increase since the beginning of the trading day. The fund's open price was 14.86. BlackRock 8020 has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for BlackRock 8020 Target are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 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 80 percent of its assets and exposure to fixed-income securities in an amount equal to 20 percent of its assets. Blackrock 8020 is traded on NASDAQ Exchange in the United States.. More on BlackRock 8020 Target

Moving together with BlackRock 8020

+0.63JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr

BlackRock 8020 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 8020's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock 8020 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BlackRock 8020 is unlikely to experience financial distress in the next 2 years
The fund holds about 5.29% 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 8020's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate28th of January 2019
BlackRock 8020 Target [BKAPX] is traded in USA and was established 2nd of December 2022. The fund is listed under Allocation--70% to 85% Equity category and is part of BlackRock family. BlackRock 8020 Target currently has accumulated 823.46 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 6.73%.
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Instrument Allocation

BlackRock 8020 Target Price Odds Analysis

Based on a normal probability distribution, the odds of BlackRock 8020 jumping above the current price in 90 days from now is roughly 2.91%. The BlackRock 8020 Target probability density function shows the probability of BlackRock 8020 mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BlackRock 8020 has a beta of 0.7222 suggesting as returns on the market go up, BlackRock 8020 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackRock 8020 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 8020 Target is significantly underperforming NYSE Composite.
  Odds Below 14.9HorizonTargetOdds Above 14.9
97.03%90 days
Based on a normal probability distribution, the odds of BlackRock 8020 to move above the current price in 90 days from now is roughly 2.91 (This BlackRock 8020 Target probability density function shows the probability of BlackRock Mutual Fund to fall within a particular range of prices over 90 days) .

BlackRock 8020 Target Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlackRock 8020 market risk premium is the additional return an investor will receive from holding BlackRock 8020 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 8020. 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 8020's alpha and beta are two of the key measurements used to evaluate BlackRock 8020's performance over the market, the standard measures of volatility play an important role as well.

BlackRock 8020 Against Markets

Picking the right benchmark for BlackRock 8020 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 8020 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 8020 is critical whether you are bullish or bearish towards BlackRock 8020 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 8020 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.

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Invested in BlackRock 8020 Target?

The danger of trading BlackRock 8020 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 8020 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 8020. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BlackRock 8020 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. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running BlackRock 8020 Target price analysis, check to measure BlackRock 8020'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 8020 is operating at the current time. Most of BlackRock 8020's value examination focuses on studying past and present price action to predict the probability of BlackRock 8020's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BlackRock 8020's price. Additionally, you may evaluate how the addition of BlackRock 8020 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BlackRock 8020's value and its price as these two are different measures arrived at by different means. Investors typically determine BlackRock 8020 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock 8020'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.