Blackrock Multi Sector Stock Price on December 13, 2019
| BIT Stock | USD 15.15 0.02 0.13% |
Below is the normalized historical share price chart for Blackrock Multi Sector extending back to February 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Multi stands at 15.15, as last reported on the 19th of April, with the highest price reaching 15.23 and the lowest price hitting 15.13 during the day.
If you're considering investing in Blackrock Stock, it is important to understand the factors that can impact its price. We consider Blackrock Multi very steady. Blackrock Multi Sector secures Sharpe Ratio (or Efficiency) of 0.0715, which signifies that the company had a 0.0715% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackrock Multi Sector, which you can use to evaluate the volatility of the firm. Please confirm Blackrock Multi's risk adjusted performance of 0.046, and Mean Deviation of 0.4113 to double-check if the risk estimate we provide is consistent with the expected return of 0.0397%.
At this time, Blackrock Multi's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 924.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 573.4 M in 2024. . At this time, Blackrock Multi's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 28.28 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 6.83 in 2024. Blackrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 2013 | 200 Day MA 14.9328 | 50 Day MA 15.513 |
Blackrock |
Sharpe Ratio = 0.0715
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| Negative Returns | BIT |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Blackrock Multi is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Multi by adding it to a well-diversified portfolio.
Price Book 1.0401 | Price Sales 24.9442 | Shares Outstanding 37.8 M | Market Capitalization 573 M | Shares Short Prior Month 576.1 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Blackrock Multi Stock history
Blackrock Multi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Multi Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Multi stock prices may prove useful in developing a viable investing in Blackrock Multi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.8 M | 31 M | |
| Net Income Applicable To Common Shares | 78.1 M | 52.9 M |
Blackrock Multi Stock Technical Analysis
Blackrock Multi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Blackrock Multi Period Price Range
Blackrock Multi April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Multi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Multi shares will generate the highest return on investment. By undertsting and applying Blackrock Multi stock market strength indicators, traders can identify Blackrock Multi Sector entry and exit signals to maximize returns
Blackrock Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Multi's price direction in advance. Along with the technical and fundamental analysis of Blackrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0799 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Multi Sector. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Blackrock Stock analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.
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Is Blackrock Multi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackrock Multi. If investors know Blackrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackrock Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity (4.92) |
The market value of Blackrock Multi Sector 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Multi'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 Multi's market value can be influenced by many factors that don't directly affect Blackrock Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Multi'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.