Blackrock International Growth Fund Buy Hold or Sell Recommendation
| BGY Fund | USD 5.17 0.03 0.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock International Growth is 'Strong Hold'. Macroaxis provides Blackrock International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGY positions. The advice algorithm takes into account all of Blackrock International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock International's buy or sell advice are summarized below:
Real Value 5.21 | Hype Value 5.17 | Market Value 5.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock International Growth given historical horizon and risk tolerance towards Blackrock International. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock International Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackrock |
Execute Blackrock International 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 International Growth. Macroaxis does not own or have any residual interests in Blackrock International Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Blackrock International Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: BlackRock Enhanced International Dividend Trust Shares Sold by Raymond James Associates - Defense World |
Blackrock International Returns Distribution Density
The distribution of Blackrock International's historical returns is an attempt to chart the uncertainty of Blackrock International's future price movements. The chart of the probability distribution of Blackrock International daily returns describes the distribution of returns around its average expected value. We use Blackrock International Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock International returns is essential to provide solid investment advice for Blackrock International.
| Mean Return | -0.01 | Value At Risk | -1.31 | Potential Upside | 1.15 | Standard Deviation | 0.81 |
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 International 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 International 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 International or Financial Services 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 International's price will be affected by overall 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 | -0.07 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.1 |
Blackrock International Volatility Alert
Blackrock International Growth exhibits very low volatility with skewness of -0.64 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock International's 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 International's 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 financial instruments as prices fall.Blackrock International Fundamentals Vs Peers
Comparing Blackrock International'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 International's direct or indirect competition across all of the common fundamentals between Blackrock International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock International or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock International to competition |
| Fundamentals | Blackrock International | Peer Average |
| Price To Earning | 12.14 X | 6.53 X |
| Price To Book | 0.79 X | 0.74 X |
| Price To Sales | 29.45 X | 0.61 X |
| Beta | 0.82 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 2.21 % | 0.39 % |
| One Year Return | 5.57 % | 4.15 % |
| Three Year Return | 4.41 % | 3.60 % |
| Five Year Return | 6.56 % | 3.24 % |
| Last Dividend Paid | 0.41 | 0.65 |
Blackrock International 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 International Buy or Sell Advice
When is the right time to buy or sell Blackrock International Growth? Buying financial instruments such as Blackrock 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.
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Check out Blackrock International 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. Note that the Blackrock International information on this page should be used as a complementary analysis to other Blackrock International'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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.