BlackRock Mutual Fund Buy Hold or Sell Recommendation

BKAPX
 Fund
  

USD 14.90  0.04  0.27%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BlackRock 8020 Target is 'Strong Hold'. Macroaxis provides BlackRock 8020 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKAPX positions. The advice algorithm takes into account all of BlackRock 8020's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BlackRock 8020's buy-and-hold perspective. Continue to BlackRock 8020 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 8020 Target.

Execute BlackRock 8020 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 8020 Target. Macroaxis does not own or have any residual interests in BlackRock 8020 Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock 8020's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BlackRock 8020Buy BlackRock 8020
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon BlackRock 8020 Target has a Risk Adjusted Performance of 0.0303, Jensen Alpha of (0.02907), Total Risk Alpha of (0.040706), Sortino Ratio of (0.03704) and Treynor Ratio of 0.0253
Our trade advice tool can cross-verify current analyst consensus on BlackRock 8020 Target and to analyze the fund potential to grow in the current economic cycle. Please makes use of BlackRock 8020 number of employees and net asset to make buy, hold, or sell decision on BlackRock 8020 Target.

BlackRock 8020 Trading Alerts and Improvement Suggestions

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

BlackRock 8020 Returns Distribution Density

The distribution of BlackRock 8020's historical returns is an attempt to chart the uncertainty of BlackRock 8020's future price movements. The chart of the probability distribution of BlackRock 8020 stock daily returns describes the distribution of returns around its average expected value. We use BlackRock 8020 Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock 8020 returns is essential to provide solid investment advice for BlackRock 8020.
Mean Return0.0282Value At Risk-1.86
Potential Upside2.34Standard Deviation1.33
   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 8020 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 8020 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 8020 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 8020's price will be affected by overall mutual fund 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 fund'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 NYSE Composite
-0.03
β
Beta against NYSE Composite0.72
σ
Overall volatility
1.37
Ir
Information ratio -0.04

BlackRock 8020 Volatility Alert

BlackRock 8020 Target has relatively low volatility with skewness of 0.52 and kurtosis of 1.86. However, we advise all investors to independently investigate BlackRock 8020 Target to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock 8020's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock 8020'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 8020 Fundamentals Vs Peers

Comparing BlackRock 8020'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 8020's direct or indirect competition across all of the common fundamentals between BlackRock 8020 and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock 8020 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock 8020's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock 8020 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock 8020 to competition
FundamentalsBlackRock 8020Peer Average
One Year Return9.55 %4.15 %
Three Year Return6.73 %3.60 %
Five Year Return5.48 %3.24 %
Ten Year Return9.51 %1.79 %
Net Asset823.46 M4.11 B
Last Dividend Paid0.180.65
Cash Position Weight5.29 %10.61 %
Equity Positions Weight82.14 %63.90 %
Bond Positions Weight1.69 %11.24 %

BlackRock 8020 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BlackRock 8020 Buy or Sell Advice

When is the right time to buy or sell BlackRock 8020 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 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. 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 8020 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 Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 38 constituents at this time.
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 Aggressive Defence Theme or any other thematic opportunities.
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Continue to BlackRock 8020 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. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.