BlackRock Inflation Protected Fund Technical Analysis
| BPRIX Fund | USD 9.91 -0.02 -0.20% |
As of the 12th of March 2026, shares of BlackRock Inflation change hands at 9.91 per share. Momentum and volatility readings indicate mean deviation of 0.127, and Risk Adjusted Performance of 0.0219. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
BlackRock Inflation 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 |
BlackRock Inflation 'What if' Analysis
Running a what-if backtest on BlackRock Inflation Protected gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether BlackRock Inflation's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to BlackRock Inflation on December 12, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in BlackRock Inflation overall over 90 days. BlackRock Inflation is often compared with GOLDMAN SACHS, COLUMBIA, Aig Government, FRANKLIN ADJUSTABLE, Davis Government, MAINSTAY GOVERNMENT, and US GOVERNMENT based on sector and business overlap. Peer context helps frame relative positioning. The fund invests at least 80 percent of its assets in inflation-indexed bonds of varying maturities issued by the U.S More
BlackRock Inflation Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize BlackRock Inflation price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.1793 | |||
| Information Ratio | 0.1486 | |||
| Maximum Drawdown | 0.7052 | |||
| Value At Risk | -0.20 | |||
| Potential Upside | 0.3015 |
BlackRock Inflation Volatility and Risk Indicators Overview
This section presents risk metrics that describe BlackRock Inflation's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.1779 |
The mean reversion principle applied to BlackRock Inflation's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
BlackRock Inflation 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1879 | |||
| Mean Deviation | 0.127 | |||
| Semi Deviation | 0.0863 | |||
| Downside Deviation | 0.1793 | |||
| Coefficient Of Variation | 1261.53 | |||
| Standard Deviation | 0.1565 | |||
| Variance | 0.0245 | |||
| Information Ratio | 0.1486 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.1779 | |||
| Maximum Drawdown | 0.7052 | |||
| Value At Risk | -0.20 | |||
| Potential Upside | 0.3015 | |||
| Downside Variance | 0.0321 | |||
| Semi Variance | 0.0074 | |||
| Expected Short fall | -0.15 | |||
| Skewness | 0.0497 | |||
| Kurtosis | -0.40 |
BlackRock Inflation Backtested Returns
BlackRock Inflation presents a very low volatility profile within the defined horizon. It records a risk-adjusted return measure of 0.14, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.127, and risk-adjusted performance of 0.0219 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.0135, which means relatively modest fluctuations relative to the market. As returns on the market increase, BlackRock Inflation's returns are expected to increase less than the market. However, during a bear market, the loss from holding BlackRock Inflation is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
BlackRock Inflation Protected exhibits very good predictability. Autocorrelation measures the degree of predictability between BlackRock Inflation time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of BlackRock Inflation may be projected. A serial correlation of 0.84 indicates that around 84.0% of current BlackRock Inflation price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for BlackRock Inflation examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
BlackRock Inflation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Inflation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BlackRock Inflation Technical Analysis
Technical analysis of BlackRock Inflation focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes. 
Michael Smolkin · Member of Macroaxis Board of Directors
Unless otherwise specified, financial data for BlackRock Inflation Protected is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
BlackRock Mutual Fund is Curated By:
Michael Smolkin · Member of Macroaxis Board of DirectorsBlackRock Inflation Technical Indicators
A technical review of BlackRock Inflation Protected can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1879 | |||
| Mean Deviation | 0.127 | |||
| Semi Deviation | 0.0863 | |||
| Downside Deviation | 0.1793 | |||
| Coefficient Of Variation | 1261.53 | |||
| Standard Deviation | 0.1565 | |||
| Variance | 0.0245 | |||
| Information Ratio | 0.1486 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.1779 | |||
| Maximum Drawdown | 0.7052 | |||
| Value At Risk | -0.20 | |||
| Potential Upside | 0.3015 | |||
| Downside Variance | 0.0321 | |||
| Semi Variance | 0.0074 | |||
| Expected Short fall | -0.15 | |||
| Skewness | 0.0497 | |||
| Kurtosis | -0.40 |
BlackRock Inflation One Year Return
Based on the recorded statements, BlackRock Inflation Protected has an One Year Return of 4.7645%. This is 70.24% lower than that of the BlackRock family and significantly higher than that of the Inflation-Protected Bond category. The one year return for all United States funds is notably lower than that of the fund.
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.BlackRock Inflation March 12, 2026 Daily Trend Indicators
A technical review of BlackRock Inflation Protected can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.91 | ||
| Day Typical Price | 9.91 | ||
| Price Action Indicator | -0.01 |