BLACKROCK Mutual Fund Quote

LPBAX
 Fund
  

USD 12.19  0.02  0.16%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
BLACKROCK LIFEPATH is trading at 12.19 as of the 9th of December 2022; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 12.17. BLACKROCK LIFEPATH 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 LIFEPATH DYNAMIC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
066922352
ISIN
US0669223523
Fiscal Year End
December
The fund allocates and reallocates its assets among a combination of equity, bond and money market funds and derivatives in proportions based on its own comprehensive investment strategy. Blackrock Lifepath is traded on NASDAQ Exchange in the United States. More on BLACKROCK LIFEPATH DYNAMIC

Moving together with BLACKROCK LIFEPATH

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BLACKROCK LIFEPATH 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 LIFEPATH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BLACKROCK LIFEPATH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BLACKROCK LIFEPATH generated a negative expected return over the last 90 days
BLACKROCK LIFEPATH is unlikely to experience financial distress in the next 2 years
The fund maintains about 12.45% of its assets 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 LIFEPATH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate7th of November 2016
BLACKROCK LIFEPATH DYNAMIC [LPBAX] is traded in USA and was established 9th of December 2022. The fund is listed under Target-Date 2025 category and is part of BlackRock family. BLACKROCK LIFEPATH now has accumulated 87.6 M in assets with no minimum investment requirements, while the total return for the last 3 years was 5.46%.
Check BLACKROCK LIFEPATH 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 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BLACKROCK LIFEPATH DYNAMIC Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top BLACKROCK LIFEPATH DYNAMIC Mutual Fund Constituents

BLACKROCK LIFEPATH Target Price Odds Analysis

Based on a normal probability distribution, the odds of BLACKROCK LIFEPATH jumping above the current price in 90 days from now is about 7.66%. The BLACKROCK LIFEPATH DYNAMIC probability density function shows the probability of BLACKROCK LIFEPATH mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BLACKROCK LIFEPATH has a beta of 0.5751. This indicates as returns on the market go up, BLACKROCK LIFEPATH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BLACKROCK LIFEPATH DYNAMIC 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 LIFEPATH is significantly underperforming NYSE Composite.
  Odds Below 12.19HorizonTargetOdds Above 12.19
92.21%90 days
 12.19 
7.66%
Based on a normal probability distribution, the odds of BLACKROCK LIFEPATH to move above the current price in 90 days from now is about 7.66 (This BLACKROCK LIFEPATH DYNAMIC probability density function shows the probability of BLACKROCK Mutual Fund to fall within a particular range of prices over 90 days) .

BLACKROCK LIFEPATH Risk Profiles

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

BLACKROCK LIFEPATH Against Markets

Picking the right benchmark for BLACKROCK LIFEPATH 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 LIFEPATH 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 LIFEPATH is critical whether you are bullish or bearish towards BLACKROCK LIFEPATH DYNAMIC 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 LIFEPATH 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 LIFEPATH DYNAMIC?

The danger of trading BLACKROCK LIFEPATH DYNAMIC 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 LIFEPATH 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 LIFEPATH. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BLACKROCK LIFEPATH 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.
Additionally, see Correlation Analysis. Note that the BLACKROCK LIFEPATH information on this page should be used as a complementary analysis to other BLACKROCK LIFEPATH'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for BLACKROCK Mutual Fund analysis

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