BlackRock Mutual Fund Buy Hold or Sell Recommendation

XBDJX
 Fund
  

USD 9.49  0.03  0.32%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BlackRock EnhancedBuy BlackRock Enhanced
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 Enhanced Dividend has a Risk Adjusted Performance of 0.0625, Jensen Alpha of (0.018839), Total Risk Alpha of (0.037653), Sortino Ratio of (0.03818) and Treynor Ratio of 0.068
We provide trade advice to complement the prevailing expert consensus on BlackRock Enhanced. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please be advised to confirm BlackRock Enhanced number of employees to validate our buy or sell recommendation.

BlackRock Enhanced Returns Distribution Density

The distribution of BlackRock Enhanced's historical returns is an attempt to chart the uncertainty of BlackRock Enhanced's future price movements. The chart of the probability distribution of BlackRock Enhanced stock daily returns describes the distribution of returns around its average expected value. We use BlackRock Enhanced Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Enhanced returns is essential to provide solid investment advice for BlackRock Enhanced.
Mean Return0.05Value At Risk-1.55
Potential Upside2.26Standard Deviation1.26
   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 Enhanced 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 Enhanced 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 Enhanced or BlackRock Enhanced Dividend 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 Enhanced'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
-0.02
β
Beta against NYSE Composite0.66
σ
Overall volatility
1.27
Ir
Information ratio -0.04

BlackRock Enhanced Volatility Alert

BlackRock Enhanced Dividend has relatively low volatility with skewness of -0.01 and kurtosis of 1.48. However, we advise all investors to independently investigate BlackRock Enhanced Dividend 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 Enhanced'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 Enhanced'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 Enhanced Fundamentals Vs Peers

Comparing BlackRock Enhanced'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 Enhanced's direct or indirect competition across all of the common fundamentals between BlackRock Enhanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Enhanced or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Enhanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Enhanced by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Enhanced to competition
FundamentalsBlackRock EnhancedPeer Average
Last Dividend Paid0.050.65

About BlackRock Enhanced Buy or Sell Advice

When is the right time to buy or sell BlackRock Enhanced Dividend? 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 Enhanced 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 4 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 Real Estate Theme or any other thematic opportunities.
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Check out BlackRock Enhanced 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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