BlackRock Managed Income Fund Technical Analysis
| BLDIX Fund | USD 9.50 -0.08 -0.84% |
As of the 21st of March, shares of BlackRock Managed change hands at 9.50 per share. Momentum and volatility readings indicate risk adjusted performance of -0.06, and Mean Deviation of 0.1786. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
BlackRock Managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlackRock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackRockBlackRock |
What if' Analysis
Running a what-if backtest on BlackRock Managed Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
An initial 0.00 allocation to BlackRock Managed on December 21, 2025 held through today would generate 0.00 in net gains. The change equals a 0.0% return on investment in BlackRock Managed for the period over a 90 day window. BlackRock Managed is grouped with peers such as Towpath Technology, Mfs Technology, VANGUARD INFORMATION, Specialized Technology, BLACKROCK SCIENCE, BlackRock Technology, and MFS TECHNOLOGY based on business similarity. The peer group frames BlackRock Managed's competitive standing. The fund may invest up to 100 percent of its assets in fixed-income securities and up to 30 percent of its assets in equ... More
BlackRock Managed Upside and Downside Indicators Dashboard
The momentum profile for BlackRock Managed describes how price movement distributes across upside and downside channels. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.3073 | |||
| Maximum Drawdown | 0.9372 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.3122 |
BlackRock Managed Volatility and Risk Indicators Snapshot
These indicators track BlackRock Managed's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.0035 | |||
| Total Risk Alpha | 0.0101 | |||
| Treynor Ratio | -0.12 |
The mean reversion principle applied to BlackRock Managed's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 0.1786 | |||
| Coefficient Of Variation | -2,334 | |||
| Standard Deviation | 0.2523 | |||
| Variance | 0.0637 | |||
| Information Ratio | 0.3073 | |||
| Jensen Alpha | -0.0035 | |||
| Total Risk Alpha | 0.0101 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 0.9372 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.3122 | |||
| Skewness | -0.98 | |||
| Kurtosis | 1.2 |
BlackRock Managed Income Backtested Returns
BlackRock Managed presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0517, representing negative adjusted performance consistency. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.06, and mean deviation of 0.1786 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.18, which means relatively modest fluctuations relative to the market. BlackRock Managed moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.3 |
Weak reverse predictability
BlackRock Managed Income shows weak reverse predictability when comparing price series from 21st of December 2025 to 4th of February 2026 against from 4th of February 2026 to 21st of March 2026. A strong serial relationship would imply that BlackRock Managed's recent trajectory contains information about its near-term direction. With a serial correlation of -0.3, nearly 30.0% of BlackRock Managed's price variation is attributable to patterns in preceding intervals. Given that BlackRock Managed Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical signals for BlackRock Managed are derived from price and volume activity. The model references indicators tied to price trends and momentum. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BlackRock Managed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BlackRock Managed focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for BlackRock Managed Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBlackRock Managed Technical Indicators
Technical analysis of BlackRock Managed Income is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 0.1786 | |||
| Coefficient Of Variation | -2,334 | |||
| Standard Deviation | 0.2523 | |||
| Variance | 0.0637 | |||
| Information Ratio | 0.3073 | |||
| Jensen Alpha | -0.0035 | |||
| Total Risk Alpha | 0.0101 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 0.9372 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.3122 | |||
| Skewness | -0.98 | |||
| Kurtosis | 1.2 |
BlackRock Managed Income One Year Return
Based on the recorded statements, BlackRock Managed Income has an One Year Return of 8.1372%. Relative to the BlackRock family, this is 49.17% below, while the Allocation--15% to 30% Equity category average sits notably below. Across all United States funds, the average one year return is notably below BlackRock Managed's level.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 21, 2026 Daily Trend Indicators
Technical analysis of BlackRock Managed Income is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.50 | ||
| Day Typical Price | 9.50 | ||
| Price Action Indicator | -0.04 |