BlackRock Alpha and Beta Analysis

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BIT -- USA Stock  

USD 14.81  0.06  0.40%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including BlackRock Multi-Sector Income, as well as systematic risk associated with investing in BlackRock Multi-Sector over a specified time horizon. Continue to BlackRock Multi-Sector Backtesting, BlackRock Multi-Sector Valuation, BlackRock Multi-Sector Correlation, BlackRock Multi-Sector Hype Analysis, BlackRock Multi-Sector Volatility, BlackRock Multi-Sector History and analyze BlackRock Multi-Sector Performance.

Search Beta

Please note that although BlackRock Multi-Sector alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, BlackRock Multi-Sector did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of BlackRock Multi-Sector Income stock's relative risk over its benchmark. BlackRock Multi-Sector has a beta of 0.39  . Let's try to break down what BlackRock's beta means in this case. As returns on the market increase, BlackRock Multi-Sector returns are expected to increase less than the market. However, during the bear market, the loss on holding BlackRock Multi-Sector will be expected to be smaller as well. . Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

BlackRock Multi-Sector Market Premiums

α0.14   β0.39
30 days against DJI

BlackRock Multi-Sector expected buy-and-hold returns

BlackRock Multi-Sector Market Price Analysis

BlackRock Multi-Sector Return and Market Media

The median price of BlackRock Multi-Sector for the period between Wed, Apr 15, 2020 and Tue, Jul 14, 2020 is 13.87 with a coefficient of variation of 4.52. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 13.88, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period.
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About BlackRock Multi-Sector Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in BlackRock Multi-Sector has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page