Blackrock Stock Price on December 5, 2019
| BLK Stock | USD 766.02 0.60 0.08% |
Below is the normalized historical share price chart for BlackRock extending back to October 01, 1999. 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 stands at 766.02, as last reported on the 24th of April, with the highest price reaching 769.42 and the lowest price hitting 760.94 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock secures Sharpe Ratio (or Efficiency) of -0.0257, which signifies that the company had a -0.0257% return per unit of standard deviation over the last 3 months. BlackRock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock's risk adjusted performance of (0.03), and Mean Deviation of 0.9393 to double-check the risk estimate we provide.
At this time, BlackRock's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.05 this year, although the value of Total Stockholder Equity will most likely fall to about 21.1 B. . At this time, BlackRock's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 3.58 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 19.00. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 1999 | 200 Day MA 737.5969 | 50 Day MA 803.0604 | Beta 1.37 |
BlackRock |
Sharpe Ratio = -0.0257
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLK |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock is not performing at its full potential. However, 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 by adding BlackRock to a well-diversified portfolio.
Price Book 2.8862 | Enterprise Value Ebitda 14.3076 | Price Sales 6.1908 | Shares Float 139.3 M | Dividend Share 20.1 |
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 Stock history
BlackRock 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 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 stock prices may prove useful in developing a viable investing in BlackRock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.7 M | 141.1 M | |
| Net Income Applicable To Common Shares | 6 B | 6.3 B |
BlackRock Quarterly Net Working Capital |
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BlackRock Stock Technical Analysis
BlackRock 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 Period Price Range
BlackRock April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock 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 shares will generate the highest return on investment. By undertsting and applying BlackRock stock market strength indicators, traders can identify BlackRock entry and exit signals to maximize returns
BlackRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock'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 | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock'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 is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock'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's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.372 | Dividend Share 20.1 | Earnings Share 39.33 | Revenue Per Share 123.091 | Quarterly Revenue Growth 0.114 |
The market value of BlackRock 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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.