BlackRock Commodity Unknown Indicator

Reference Data . Mutual Funds . USA . 
Fund . BlackRock Commodity Strategies
BICSX Fund  USD 12.04  -0.08  -0.66%   
Observed values used in the Expected Shortfall indicator for BlackRock Commodity Strategies are included in this dataset. For broader technical screening across instruments, see Equity Screeners. Review Trending Equities for context on portfolio diversification. Portfolio construction reflects how positions are combined across holdings. This reflects a position in BlackRock Commodity Strategies. This is situated within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.
BlackRock Commodity Strategies has current Expected Shortfall of 0.
Compare BlackRock Commodity to Peers

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1727
Market Risk Adjusted Performance0.7659
Mean Deviation0.9674
Semi Deviation1.32
Downside Deviation1.56
Coefficient Of Variation474.17
Standard Deviation1.23
Variance1.51
Information Ratio0.2828
Jensen Alpha0.2815
Total Risk Alpha0.3996
Sortino Ratio0.223
Treynor Ratio0.7559
Maximum Drawdown5.83
Value At Risk-2.07
Potential Upside1.72
Downside Variance2.43
Semi Variance1.75
Expected Short fall-0.99
Skewness-1.02
Kurtosis1.34
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY