Blackrock Alternative Capital Fund Manager Performance Evaluation
| BAMBX Fund | USD 10.69 0.03 0.28% |
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, Blackrock Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Alternative is expected to be smaller as well.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Alternative Capital are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Blackrock Alternative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.2000 |
Blackrock |
Blackrock Alternative Relative Risk vs. Return Landscape
If you would invest 1,023 in Blackrock Alternative Capital on June 23, 2024 and sell it today you would earn a total of 46.00 from holding Blackrock Alternative Capital or generate 4.5% return on investment over 90 days. Blackrock Alternative Capital is currently producing 0.0701% returns and takes up 0.2276% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Alternative Current Valuation
Overvalued
Today
Please note that Blackrock Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Alternative shows a prevailing Real Value of $9.78 per share. The current price of the fund is $10.69. We determine the value of Blackrock Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Alternative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.69 | Real 9.78 | Hype 10.69 | Naive 10.7 |
The intrinsic value of Blackrock Alternative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Alternative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Alternative Capital helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Alternative more accurately as focusing exclusively on Blackrock Alternative's fundamentals will not take into account other important factors: Blackrock Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Alternative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Alternative Capital, and traders can use it to determine the average amount a Blackrock Alternative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.308
| Best Portfolio | Best Equity | |||
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| Cash | BAMBX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Blackrock Alternative is performing at about 24% 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 Alternative by adding it to a well-diversified portfolio.
Blackrock Alternative Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Alternative, and Blackrock Alternative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Mutual Fund performance.
| Total Asset | 345.3 M | ||||
About Blackrock Alternative Performance
Evaluating Blackrock Alternative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Alternative has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Alternative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.Things to note about Blackrock Alternative performance evaluation
Checking the ongoing alerts about Blackrock Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 22.8% of its assets under management (AUM) in cash |
- Analyzing Blackrock Alternative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Alternative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Alternative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Alternative's mutual fund. These opinions can provide insight into Blackrock Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Alternative 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 Alternative security.
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