FRA:XETRFraport AG Analysis
Data as of 2026-08-22 - not real-time
$10.78
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
BlackRock Floating Rate Income Strategies Fund, Inc. is priced at $10.78, and its moving averages give no clean directional read — the structure is neutral. With RSI at 41.8 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $10.72 up to resistance at $11.09.
Valuation screens as fair: a P/E of 15.6 sits in line with the sector average of 16.8. The 13.61% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 8.4%, a beta of 0.36 and a maximum drawdown of 21.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Valuation screens as fair: a P/E of 15.6 sits in line with the sector average of 16.8. The 13.61% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 8.4%, a beta of 0.36 and a maximum drawdown of 21.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 11.30
- MACD momentum is negative
- Maximum drawdown of 21.3%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 15.6 versus sector average of 16.8
- Dividend yield of 13.61% looks stretched against payout coverage
- Trading below the 200-day average of 11.30
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 15.6 versus sector average of 16.8
- Dividend yield of 13.61% looks stretched against payout coverage
- Profit margin of 55.8% is healthy
Key Metrics & Analysis
Financial Health
Profit Margin55.85%
P/E Ratio15.6
ROE5.52%
ROA4.17%
Debt/Equity42.62
P/B Ratio0.8
Op. Cash Flow$77.1M
Free Cash Flow$27.8M
Industry P/E16.8
Technical Analysis
TrendNeutral
RSI41.8
Support$10.72
Resistance$11.09
MA 20$10.88
MA 50$10.87
MA 200$11.30
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Fair Value$4.27
GradeFair
TypeValue
Dividend Yield13.61%
Risk Assessment
Beta0.36
Volatility8.44%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.