Blackrock Energy And Etf Buy Hold or Sell Recommendation
| BGR Etf | USD 13.30 0.04 0.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock Energy and is 'Strong Buy'. Macroaxis provides BlackRock Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGR positions. The advice algorithm takes into account all of BlackRock Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BlackRock Energy's buy or sell advice are summarized below:
Real Value 14.32 | Hype Value 13.3 | Market Value 13.3 | Naive Value 13.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock Energy and given historical horizon and risk tolerance towards BlackRock Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock Energy and, the advice is generated through an automated system that utilizes algorithms and statistical models.
BlackRock |
Execute BlackRock Energy Buy or Sell Advice
The BlackRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlackRock Energy and. Macroaxis does not own or have any residual interests in BlackRock Energy and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
BlackRock Energy Trading Alerts and Improvement Suggestions
| On 28th of March 2024 BlackRock Energy paid $ 0.0657 per share dividend to its current shareholders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
BlackRock Energy Returns Distribution Density
The distribution of BlackRock Energy's historical returns is an attempt to chart the uncertainty of BlackRock Energy's future price movements. The chart of the probability distribution of BlackRock Energy daily returns describes the distribution of returns around its average expected value. We use BlackRock Energy and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Energy returns is essential to provide solid investment advice for BlackRock Energy.
| Mean Return | 0.16 | Value At Risk | -0.92 | Potential Upside | 1.64 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock Energy or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock Energy's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.09 |
BlackRock Energy Volatility Alert
BlackRock Energy and exhibits relatively low volatility with skewness of 0.46 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Energy's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock Energy's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock Energy Fundamentals Vs Peers
Comparing BlackRock Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock Energy's direct or indirect competition across all of the common fundamentals between BlackRock Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Energy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Energy to competition |
| Fundamentals | BlackRock Energy | Peer Average |
| Price To Earning | 4.53 X | 3.15 X |
| Price To Book | 0.94 X | 0.39 X |
| Price To Sales | 25.05 X | 0.33 X |
| Beta | 1.06 | |
| Annual Yield | 0.06 % | 0.28 % |
| Five Year Return | 6.65 % | 1.12 % |
| Net Asset | 390.54 M | 2.29 B |
| Last Dividend Paid | 0.77 | 0.14 |
Note: Exercise or conversion by Mcclements Kyle of 3006 shares of BlackRock Energy subject to Rule 16b-3 [view details]
BlackRock Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackRock Energy Buy or Sell Advice
When is the right time to buy or sell BlackRock Energy and? Buying financial instruments such as BlackRock Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Check out BlackRock Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the BlackRock Energy information on this page should be used as a complementary analysis to other BlackRock Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of BlackRock Energy is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Energy's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Energy's market value can be influenced by many factors that don't directly affect BlackRock Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.