Worth Financial Advisory Group LLC Purchases 229 Shares of ConocoPhillips
| BKMIX Fund | USD 10.40 0.02 0.19% |
Slightly above 62% of Blackrock Multi-asset's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Multi Asset Income mutual fund suggests that many investors are alarmed at this time. Blackrock Multi-asset's investing sentiment can be driven by a variety of factors including economic data, Blackrock Multi-asset's earnings reports, geopolitical events, and overall market trends.
Blackrock |
Worth Financial Advisory Group LLC increased its position in ConocoPhillips by 11.0 percent in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 2,302 shares of the energy producers stock after buying an additional 229 shares during the quarter. Worth Financial
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Blackrock Multi-asset Fundamental Analysis
We analyze Blackrock Multi-asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Multi-asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Blackrock Multi is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackrock Multi Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock Multi-asset mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Multi-asset could also be used in its relative valuation, which is a method of valuing Blackrock Multi-asset by comparing valuation metrics with similar companies.
Peers
Blackrock Multi-asset Related Equities
| GRHAX | Goehring Rozencwajg | 1.36 | ||||
| TREIX | Thrivent Natural | 0.10 | ||||
| VENAX | Vanguard Energy | 0.17 | ||||
| SMAPX | Salient Mlp | 0.57 | ||||
| IGNAX | Ivy Natural | 1.09 | ||||
| FIKAX | Fidelity Advisor | 1.80 | ||||
| AIWEX | World Energy | 2.61 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Multi-asset financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Multi-asset security.
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