BlackRock Corporate Market Risk Adjusted Performance
| HYT Fund | | | USD 8.47 0.08 0.95% |
The Market Risk Adjusted Performance reading for BlackRock Corporate High is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. BlackRock Corporate has a market cap of 1.25 B, operating margin of 87.8%, current ratio of 0.13. For allocation context, review
Risk vs Return Analysis. BlackRock Corporate High can be added to a watchlist or portfolio for position tracking. All figures are based on reported data and are informational in nature. Broader economic conditions can influence BlackRock Corporate High's fund valuation — related indicators include
signals in small area income & poverty estimates.
BlackRock Corporate High has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in BlackRock Corporate |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Corporate High is rated
below average in market risk adjusted performance among fund peers. It is currently under evaluation in maximum drawdown among fund peers .
Other Technical Indicators