Blackrock Tcp Capital Stock Technical Analysis
| TCPC Stock | USD 10.02 0.01 0.1% |
As of the 25th of April, BlackRock TCP shows the mean deviation of 0.7896, and Risk Adjusted Performance of (0.09). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BlackRock TCP, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for BlackRock TCP Capital, which can be compared to its peers. Please confirm BlackRock TCP Capital mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if BlackRock TCP Capital is priced correctly, providing market reflects its regular price of 10.02 per share. Given that BlackRock TCP has information ratio of (0.24), we suggest you to validate BlackRock TCP Capital's prevailing market performance to make sure the company can sustain itself at a future point.
BlackRock TCP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlackRock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackRockBlackRock |
BlackRock TCP Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.0 | Buy | 6 | Odds |
Most BlackRock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BlackRock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BlackRock TCP Capital, talking to its executives and customers, or listening to BlackRock conference calls.
BlackRock TCP 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.
BlackRock TCP Capital Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BlackRock TCP Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BlackRock TCP Capital Trend Analysis
Use this graph to draw trend lines for BlackRock TCP Capital. You can use it to identify possible trend reversals for BlackRock TCP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BlackRock TCP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BlackRock TCP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BlackRock TCP Capital applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BlackRock TCP Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.11, which is the sum of squared deviations for the predicted BlackRock TCP price change compared to its average price change.About BlackRock TCP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BlackRock TCP Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BlackRock TCP Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlackRock TCP Capital price pattern first instead of the macroeconomic environment surrounding BlackRock TCP Capital. By analyzing BlackRock TCP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BlackRock TCP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BlackRock TCP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0888 | 0.0943 | 0.15 | 0.088 | Price To Sales Ratio | 5.09 | 266.68 | 3.75 | 3.56 |
BlackRock TCP April 25, 2024 Technical Indicators
Most technical analysis of BlackRock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BlackRock from various momentum indicators to cycle indicators. When you analyze BlackRock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.7896 | |||
| Coefficient Of Variation | (657.08) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.93 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP'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 TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP'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 TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock TCP'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 TCP. 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 TCP 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 (0.51) | Dividend Share 1.34 | Earnings Share 0.67 | Revenue Per Share 3.624 | Quarterly Revenue Growth 0.089 |
The market value of BlackRock TCP Capital 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 TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP'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 TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP'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 TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP'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.