Blackrock Mutual Fund Analysis

BCGPX
 Fund
  

USD 13.55  0.02  0.15%   

The current indifference towards the small price fluctuations of Blackrock 6040 Target could raise concerns from investors as the entity is trading at a share price of 13.55 on very low momentum in volume. The fund money managers did not add any value to Blackrock 6040 investors in July. However, most investors can still diversify their portfolios with Blackrock 6040 Target to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.04. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Blackrock 6040 mutual fund analysis report makes it easy to digest most publicly released information about Blackrock 6040 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackrock Mutual Fund analysis module also helps to analyze the Blackrock 6040 price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackrock Mutual Fund Analysis Notes

The fund holds about 9.88% of assets under management (AUM) in cash. Blackrock 6040 Target last dividend was 0.04 per share. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixedincome securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated openend funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions . It is nondiversified. For more info on Blackrock 6040 Target please contact the company at 800-441-7762.

Blackrock 6040 Target Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackrock 6040's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock 6040 Target or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Management Efficiency

Blackrock 6040 management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
LRGFUSA Multifactor Ishares 0.0266 (3.07) 
EMBUSD Emrg Mkts(0.0372) (1.68) 
MKDCXBlackrock Emerging Markets(0.0435) (1.95) 
SIZEUSA Size Factor 0.0185 (2.99) 
IJHSP Mid-Cap 400 0.0456 (2.64) 
MTUMUSA Momentum Factor(0.0076) (2.39) 
IXGGlobal Financials Ishares(0.0004) (2.52) 
IUSBUSD Bond Market(0.12) (0.87) 
IJRSP Small-Cap Ishares 0.05 (2.52) 
IHIUS Medical Devices 0.0294 (2.50) 
ITOTSP Total US 0.0324 (2.95) 
ESGUUSA ESG Optimized 0.0287 (2.99) 
BLSKXBlackrock Advantage Emerging(0.07) (2.61) 
BSIKXBlackrock Strategic Income(0.46) (0.31) 
TIPTIPS Bond Ishares(0.10) (1.01) 
LQDInvst Grade Corp(0.0439) (1.00) 
FLOTFloating Rate Bond(0.47) (0.36) 
MBBIShares MBS ETF(0.09) (1.00) 
IEF7-10 Year Treas(0.07) (1.05) 
BGSIXBlackRock Science Technology 0.0447 (3.79) 

Technical Drivers

As of the 13th of August 2022, Blackrock 6040 shows the mean deviation of 0.7007, and Risk Adjusted Performance of 0.0567. Blackrock 6040 Target technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Blackrock 6040 Target, which can be compared to its rivals. Please confirm Blackrock 6040 Target standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Blackrock 6040 Target is priced correctly, providing market reflects its regular price of 13.55 per share.

Blackrock 6040 Target Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Moving Average is predictive technique used to analyze Blackrock 6040 Target price data points by creating a series of averages of different subsets of Blackrock 6040 entire price series.
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Blackrock 6040 Technical and Predictive Indicators

Blackrock 6040 Forecast Models

Blackrock 6040 time-series forecasting models is one of many Blackrock 6040's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock 6040's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blackrock Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blackrock 6040 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blackrock 6040. By using and applying Blackrock Mutual Fund analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blackrock 6040 to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.