Blackrock Investment Quality Stock Price History
BKN Stock | USD 12.28 0.09 0.74% |
Below is the normalized historical share price chart for BlackRock Investment Quality extending back to February 19, 1993. 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 Investment stands at 12.28, as last reported on the 1st of December, with the highest price reaching 12.28 and the lowest price hitting 12.21 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. As of now, BlackRock Stock is very steady. BlackRock Investment secures Sharpe Ratio (or Efficiency) of 0.0131, which signifies that the company had a 0.0131% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Investment Quality, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Investment's mean deviation of 0.6395, and Risk Adjusted Performance of 0.0153 to double-check if the risk estimate we provide is consistent with the expected return of 0.0113%.
At this time, BlackRock Investment's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 19 M, while Common Stock is likely to drop about 209 M. . As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 1.23, though Price To Sales Ratio is likely to grow to (267.96). BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 1993 | 200 Day MA 12.257 | 50 Day MA 12.52 | Beta 0.576 |
BlackRock |
Sharpe Ratio = 0.0131
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average BlackRock Investment is performing at about 1% 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 Investment by adding it to a well-diversified portfolio.
Price Book 0.9398 | Price Sales 13.8276 | Dividend Share 0.614 | Earnings Share 0.47 | Shares Short 18.4 K |
BlackRock Investment Stock Price History Chart
There are several ways to analyze BlackRock Stock price data. The simplest method is using a basic BlackRock candlestick price chart, which shows BlackRock Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 13.03 |
Lowest Price | November 21, 2024 | 11.93 |
BlackRock Investment December 1, 2024 Stock Price Synopsis
Various analyses of BlackRock Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BlackRock Stock. It can be used to describe the percentage change in the price of BlackRock Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BlackRock Stock.BlackRock Investment Price Daily Balance Of Power | 1.29 | |
BlackRock Investment Price Action Indicator | 0.08 | |
BlackRock Investment Price Rate Of Daily Change | 1.01 |
BlackRock Investment December 1, 2024 Stock Price Analysis
BlackRock Stock Price History Data
The price series of BlackRock Investment for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.1 with a coefficient of variation of 2.55. The prices are distributed with arithmetic mean of 12.46. The median price for the last 90 days is 12.47. The company issued dividends on 2024-11-15.Open | High | Low | Close | Volume | ||
12/01/2024 | 12.25 | 12.28 | 12.21 | 12.28 | ||
11/29/2024 | 12.25 | 12.28 | 12.21 | 12.28 | 22,665 | |
11/27/2024 | 12.01 | 12.19 | 12.00 | 12.19 | 67,741 | |
11/26/2024 | 11.99 | 11.99 | 11.94 | 11.97 | 50,872 | |
11/25/2024 | 12.00 | 12.04 | 11.95 | 12.03 | 139,123 | |
11/22/2024 | 11.90 | 11.97 | 11.90 | 11.93 | 20,200 | |
11/21/2024 | 11.95 | 11.99 | 11.88 | 11.93 | 48,742 | |
11/20/2024 | 11.93 | 11.98 | 11.92 | 11.94 | 44,565 | |
11/19/2024 | 12.03 | 12.08 | 11.95 | 11.98 | 82,223 | |
11/18/2024 | 12.04 | 12.09 | 12.01 | 12.02 | 45,970 | |
11/15/2024 | 12.17 | 12.17 | 12.05 | 12.07 | 55,351 | |
11/14/2024 | 12.20 | 12.30 | 12.13 | 12.17 | 41,195 | |
11/13/2024 | 12.22 | 12.32 | 12.15 | 12.15 | 67,909 | |
11/12/2024 | 12.26 | 12.31 | 12.15 | 12.17 | 46,095 | |
11/11/2024 | 12.30 | 12.44 | 12.24 | 12.33 | 47,919 | |
11/08/2024 | 12.22 | 12.37 | 12.22 | 12.29 | 94,568 | |
11/07/2024 | 12.14 | 12.24 | 12.10 | 12.16 | 90,235 | |
11/06/2024 | 12.19 | 12.19 | 12.10 | 12.11 | 40,323 | |
11/05/2024 | 12.17 | 12.27 | 12.16 | 12.24 | 50,853 | |
11/04/2024 | 12.18 | 12.24 | 12.16 | 12.21 | 53,574 | |
11/01/2024 | 12.28 | 12.29 | 12.10 | 12.14 | 73,005 | |
10/31/2024 | 12.17 | 12.25 | 12.14 | 12.21 | 28,484 | |
10/30/2024 | 12.18 | 12.23 | 12.08 | 12.14 | 56,991 | |
10/29/2024 | 12.33 | 12.34 | 12.14 | 12.14 | 78,966 | |
10/28/2024 | 12.52 | 12.64 | 12.33 | 12.40 | 20,550 | |
10/25/2024 | 12.65 | 12.71 | 12.53 | 12.53 | 14,656 | |
10/24/2024 | 12.69 | 12.69 | 12.49 | 12.56 | 32,497 | |
10/23/2024 | 12.79 | 12.79 | 12.63 | 12.69 | 22,187 | |
10/22/2024 | 12.86 | 12.86 | 12.79 | 12.82 | 25,851 | |
10/21/2024 | 12.90 | 12.90 | 12.76 | 12.86 | 35,730 | |
10/18/2024 | 12.85 | 12.94 | 12.83 | 12.87 | 16,094 | |
10/17/2024 | 12.77 | 12.84 | 12.77 | 12.82 | 53,112 | |
10/16/2024 | 12.90 | 12.90 | 12.68 | 12.77 | 82,419 | |
10/15/2024 | 12.88 | 12.92 | 12.79 | 12.82 | 16,983 | |
10/14/2024 | 12.75 | 12.88 | 12.75 | 12.83 | 24,103 | |
10/11/2024 | 12.86 | 12.89 | 12.76 | 12.76 | 23,770 | |
10/10/2024 | 12.88 | 12.89 | 12.80 | 12.83 | 22,717 | |
10/09/2024 | 12.88 | 12.89 | 12.83 | 12.84 | 14,331 | |
10/08/2024 | 12.82 | 12.89 | 12.80 | 12.83 | 28,668 | |
10/07/2024 | 12.85 | 12.85 | 12.74 | 12.78 | 28,525 | |
10/04/2024 | 12.94 | 12.94 | 12.77 | 12.82 | 44,453 | |
10/03/2024 | 12.97 | 12.99 | 12.74 | 12.93 | 78,090 | |
10/02/2024 | 13.01 | 13.03 | 12.94 | 12.99 | 24,921 | |
10/01/2024 | 12.83 | 13.04 | 12.62 | 13.03 | 94,708 | |
09/30/2024 | 12.61 | 12.80 | 12.58 | 12.80 | 43,996 | |
09/27/2024 | 12.72 | 12.78 | 12.57 | 12.58 | 45,118 | |
09/26/2024 | 12.57 | 12.75 | 12.50 | 12.68 | 95,755 | |
09/25/2024 | 12.45 | 12.54 | 12.44 | 12.51 | 36,379 | |
09/24/2024 | 12.44 | 12.46 | 12.41 | 12.45 | 32,138 | |
09/23/2024 | 12.58 | 12.58 | 12.43 | 12.47 | 72,637 | |
09/20/2024 | 12.57 | 12.60 | 12.48 | 12.55 | 64,657 | |
09/19/2024 | 12.71 | 12.71 | 12.49 | 12.58 | 117,286 | |
09/18/2024 | 12.67 | 12.82 | 12.62 | 12.70 | 125,192 | |
09/17/2024 | 12.81 | 12.83 | 12.60 | 12.62 | 75,001 | |
09/16/2024 | 12.87 | 12.87 | 12.79 | 12.81 | 26,205 | |
09/13/2024 | 12.81 | 12.90 | 12.67 | 12.90 | 34,310 | |
09/12/2024 | 12.65 | 12.76 | 12.65 | 12.68 | 57,796 | |
09/11/2024 | 12.35 | 12.75 | 12.33 | 12.63 | 144,595 | |
09/10/2024 | 12.36 | 12.55 | 12.33 | 12.33 | 125,225 | |
09/09/2024 | 12.45 | 12.51 | 12.36 | 12.39 | 43,016 | |
09/06/2024 | 12.37 | 12.53 | 12.32 | 12.47 | 141,235 |
About BlackRock Investment Stock history
BlackRock Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in BlackRock Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.2 M | 19 M | |
Net Loss | -1.9 M | -1.8 M |
BlackRock Investment Stock Technical Analysis
BlackRock Investment 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.
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BlackRock Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Investment'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 | 0.0153 | |||
Jensen Alpha | 0.0168 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | (0.07) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space 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 Investment. 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 Investment 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 0.691 | Dividend Share 0.614 | Earnings Share 0.47 | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.09) |
The market value of BlackRock Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment'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 Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment'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.