Blackrock Basic Value Fund Market Value

MDBAX Fund  USD 19.52  0.22  1.14%   
Blackrock Basic's market value is the price at which a share of Blackrock Basic trades on a public exchange. It measures the collective expectations of Blackrock Basic Value investors about its performance. Blackrock Basic is trading at 19.52 as of the 24th of July 2025; that is 1.14% up since the beginning of the trading day. The fund's open price was 19.3.
With this module, you can estimate the performance of a buy and hold strategy of Blackrock Basic Value and determine expected loss or profit from investing in Blackrock Basic over a given investment horizon. Check out Blackrock Basic Correlation, Blackrock Basic Volatility and Blackrock Basic Alpha and Beta module to complement your research on Blackrock Basic.
Symbol

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

Blackrock Basic 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Basic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Basic.
0.00
04/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/24/2025
0.00
If you would invest  0.00  in Blackrock Basic on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Basic Value or generate 0.0% return on investment in Blackrock Basic over 90 days. Blackrock Basic is related to or competes with World Precious, First Eagle, Sprott Gold, Great-west Goldman, Precious Metals, Fidelity Advisor, and Franklin Gold. The investment seeks capital appreciation income is a secondary consideration More

Blackrock Basic Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Basic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Basic Value upside and downside potential and time the market with a certain degree of confidence.

Blackrock Basic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Basic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Basic's standard deviation. In reality, there are many statistical measures that can use Blackrock Basic historical prices to predict the future Blackrock Basic's volatility.
Hype
Prediction
LowEstimatedHigh
18.5919.3020.01
Details
Intrinsic
Valuation
LowRealHigh
18.3219.0319.74
Details
Naive
Forecast
LowNextHigh
18.4219.1319.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3118.9119.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blackrock Basic. Your research has to be compared to or analyzed against Blackrock Basic's peers to derive any actionable benefits. When done correctly, Blackrock Basic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blackrock Basic Value.

Blackrock Basic Value Backtested Returns

Blackrock Basic appears to be very steady, given 3 months investment horizon. Blackrock Basic Value secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Basic Value, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Basic's mean deviation of 0.4991, and Risk Adjusted Performance of 0.2275 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Basic are expected to decrease at a much lower rate. During the bear market, Blackrock Basic is likely to outperform the market.

Auto-correlation

    
  0.90  

Excellent predictability

Blackrock Basic Value has excellent predictability. Overlapping area represents the amount of predictability between Blackrock Basic time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Basic Value price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Blackrock Basic price fluctuation can be explain by its past prices.
Correlation Coefficient0.9
Spearman Rank Test0.78
Residual Average0.0
Price Variance0.12

Blackrock Basic Value lagged returns against current returns

Autocorrelation, which is Blackrock Basic mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blackrock Basic's mutual fund expected returns. We can calculate the autocorrelation of Blackrock Basic returns to help us make a trade decision. For example, suppose you find that Blackrock Basic has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Blackrock Basic regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blackrock Basic mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blackrock Basic mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blackrock Basic mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Blackrock Basic Lagged Returns

When evaluating Blackrock Basic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blackrock Basic mutual fund have on its future price. Blackrock Basic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blackrock Basic autocorrelation shows the relationship between Blackrock Basic mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Blackrock Basic Value.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Blackrock Mutual Fund

Blackrock Basic 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 Basic security.
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