Blackrock Total Stock Fund Price on February 20, 2024
| BITSX Fund | USD 24.25 0.07 0.29% |
Below is the normalized historical share price chart for Blackrock Total Stock extending back to August 13, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Total stands at 24.25, as last reported on the 17th of May 2024, with the highest price reaching 24.25 and the lowest price hitting 24.25 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. We consider Blackrock Total very steady. Blackrock Total Stock secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Total Stock, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Total's risk adjusted performance of 0.0701, and Mean Deviation of 0.6166 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1391
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blackrock Total is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Total by adding it to a well-diversified portfolio.
Blackrock Total Valuation on February 20, 2024
It is possible to determine the worth of Blackrock Total on a given historical date. On February 20, 2024 Blackrock was worth 22.84 at the beginning of the trading date compared to the closed value of 22.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Total mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Total's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Total's related companies.
| Open | High | Low | Close | Volume | |
| 22.99 | 22.99 | 22.93 | 22.93 | 1.00 | |
02/20/2024 | 22.84 | 22.84 | 22.78 | 22.78 | 1.00 |
| 22.85 | 22.85 | 22.79 | 22.79 | 1.00 |
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Blackrock Total Trading Date Momentum on February 20, 2024
| On February 21 2024 Blackrock Total Stock was traded for 22.79 at the closing time. The highest daily price throughout the period was 22.85 and the lowest price was 22.79 . There was no trading activity during the period 1.0. Lack of trading volume on 02/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 3.51% . |
Blackrock Total Stock Fundamentals Correlations and Trends
By evaluating Blackrock Total's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackrock Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock Total Mutual Fund history
Blackrock Total investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Total Stock will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Total stock prices may prove useful in developing a viable investing in Blackrock Total
The fund seeks to track the investment results of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
Blackrock Total Mutual Fund Technical Analysis
Blackrock Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Blackrock Total Period Price Range
Low | February 20, 2024
| High |
22.84 | 22.78 |
Blackrock Total May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Total mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Total shares will generate the highest return on investment. By undertsting and applying Blackrock Total mutual fund market strength indicators, traders can identify Blackrock Total Stock entry and exit signals to maximize returns
Blackrock Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Total's price direction in advance. Along with the technical and fundamental analysis of Blackrock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.7109 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Total Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.