Blackrock Health Sciences Fund Market Value
| XBMZX Fund | USD 17.62 0.19 1.07% |
| Symbol | Blackrock |
Please note, there is a significant difference between Blackrock Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Health'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 Health '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 Health'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 Health.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Blackrock Health on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Health Sciences or generate 0.0% return on investment in Blackrock Health over 90 days. Blackrock Health is related to or competes with Morningstar Aggressive, Transamerica High, Ladenburg Aggressive, Ab High, Barings Us, T Rowe, and Siit High. Blackrock Health is entity of United States More
Blackrock Health 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 Health'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 Health Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.62 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.78 |
Blackrock Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Health's standard deviation. In reality, there are many statistical measures that can use Blackrock Health historical prices to predict the future Blackrock Health's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0237 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.2074 |
Blackrock Health January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1266 | |||
| Market Risk Adjusted Performance | 0.2174 | |||
| Mean Deviation | 0.6077 | |||
| Semi Deviation | 0.4302 | |||
| Downside Deviation | 0.62 | |||
| Coefficient Of Variation | 585.68 | |||
| Standard Deviation | 0.7768 | |||
| Variance | 0.6035 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0237 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.2074 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.3844 | |||
| Semi Variance | 0.1851 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.5229 | |||
| Kurtosis | 0.0868 |
Blackrock Health Sciences Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Health Sciences secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Health Sciences, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Health's mean deviation of 0.6077, and Risk Adjusted Performance of 0.1266 to double-check if the risk estimate we provide is consistent with the expected return of 0.096%. The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Health is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Blackrock Health Sciences has good predictability. Overlapping area represents the amount of predictability between Blackrock Health time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. 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 Health Sciences price movement. The serial correlation of 0.77 indicates that around 77.0% of current Blackrock Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Mutual Fund
Blackrock Health 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 Health security.
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