Performance of FRA BlackRock Floating | 17.5% in 12m
Compare FRA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BlackRock Floating with its related Sector/Index SPY
Performance Duell FRA vs SPY
| TimeFrame | FRA | SPY |
|---|---|---|
| 1 Week | 1.77% | 2.85% |
| 1 Month | 3.11% | 1.62% |
| 3 Months | 4.93% | 3.88% |
| 6 Months | 7.60% | 10.59% |
| 12 Months | 17.5% | 28.00% |
| YTD | 13.2% | 19.66% |
| Rel. Perf. 1m | -0.12 | |
| Rel. Perf. 3m | -0.63 | |
| Rel. Perf. 6m | -0.16 | |
| Rel. Perf. 12m | -0.16 | |
| Spearman 1m | 0.69 | -0.24 |
| Spearman 3m | 0.26 | 0.23 |
Is BlackRock Floating a good stock to buy?
Yes. Based on ValueRay Analyses, BlackRock Floating (NYSE:FRA) is currently (September 2024)
a good stock to buy. It has a ValueRay Growth Rating of 73.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRA as of September 2024 is 14.55. This means that FRA is currently overvalued and has a potential downside of 9.81% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRA as of September 2024 is 14.55. This means that FRA is currently overvalued and has a potential downside of 9.81% (Sold with Premium).
Is FRA a buy, sell or hold?
BlackRock Floating has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 17.54%.
In compare to SPDR S&P 500 Trust, FRA made -10.46% less over the last 12 months. Due to the underperformance, it is recommend to sell FRA.
In compare to SPDR S&P 500 Trust, FRA made -10.46% less over the last 12 months. Due to the underperformance, it is recommend to sell FRA.
Values above 0%: FRA is performing better - Values below 0%: FRA is underperforming
Compare FRA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.08% | 1.49% | -2.99% | -10.46% |
| US NASDAQ 100 | QQQ | -2.82% | 2.92% | -2.26% | -11.40% |
| US Dow Jones Industrial 30 | DIA | 0.33% | 0.80% | -0.21% | -4.13% |
| German DAX 40 | DBXD | 0.41% | 0.26% | 3.86% | -2.05% |
| UK FTSE 100 | ISFU | 1.10% | 1.61% | -4.95% | 0.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | 7.25% | 16.34% | 29.08% |
| Hongkong Hang Seng | HSI | 1.52% | 0.67% | 8.12% | 21.79% |
| Japan Nikkei 225 | EXX7 | -0.37% | 0.97% | 9.69% | 3.97% |
| India NIFTY 50 | INDA | 0.19% | -0.43% | -6.91% | -10.53% |
| Brasil Bovespa | EWZ | 1.16% | 4.64% | 12.15% | 19.23% |
FRA BlackRock Floating vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | 2.10% | -2.55% | -12.38% |
| Consumer Discretionary | XLY | -2.24% | -2.24% | -0.97% | 3.37% |
| Consumer Staples | XLP | 1.41% | -1.42% | -5.18% | -2.44% |
| Energy | XLE | 2.97% | 8.61% | 12.61% | 22.21% |
| Financial | XLF | 2.75% | 0.67% | -2.36% | -12.10% |
| Health Care | XLV | 1.04% | 0.85% | -0.64% | -2.69% |
| Industrial | XLI | -0.38% | 0.42% | -0.09% | -8.68% |
| Materials | XLB | -0.36% | 0.64% | 4.66% | 1.31% |
| Real Estate | XLRE | -0.63% | -4.84% | -10.18% | -10.90% |
| Technology | XLK | -4.59% | 3.38% | 0.03% | -13.36% |
| Utilities | XLU | -0.66% | -2.87% | -18.19% | -7.64% |
| Aerospace & Defense | XAR | -0.14% | 1.48% | -3.84% | -14.45% |
| Biotech | XBI | -1.62% | -0.47% | 0.60% | -15.91% |
| Homebuilder | XHB | -4.54% | -4.60% | -6.38% | -34.74% |
| Retail | XRT | -2.32% | 4.39% | 7.02% | -7.56% |
Does BlackRock Floating outperform its market, is FRA a Sector Leader?
No, over the last 12 months BlackRock Floating (FRA) made 17.54%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 28.00%.
Over the last 3 months FRA made 4.93%, while SPY made 3.88%.
No, over the last 12 months BlackRock Floating (FRA) made 17.54%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 28.00%.
Over the last 3 months FRA made 4.93%, while SPY made 3.88%.
| Period | FRA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.11% | 1.62% | 1.62% |
| 3 Months | 4.93% | 3.88% | 3.88% |
| 12 Months | 17.54% | 28.00% | 28.00% |