Blackrock Investment Quality Stock Probability of Future Stock Price Finishing Under 12.03
| BKN Stock | USD 12.14 0.05 0.41% |
BlackRock |
BlackRock Investment Target Price Odds to finish below 12.03
The tendency of BlackRock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 12.03 or more in 90 days |
| 12.14 | 90 days | 12.03 | about 8.78 |
Based on a normal probability distribution, the odds of BlackRock Investment to drop to $ 12.03 or more in 90 days from now is about 8.78 (This BlackRock Investment Quality probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) . Probability of BlackRock Investment price to stay between $ 12.03 and its current price of $12.14 at the end of the 90-day period is about 6.91 .
Considering the 90-day investment horizon BlackRock Investment Quality has a beta of -0.0013 suggesting as returns on the benchmark increase, returns on holding BlackRock Investment are expected to decrease at a much lower rate. During a bear market, however, BlackRock Investment Quality is likely to outperform the market. Additionally BlackRock Investment Quality has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BlackRock Investment Price Density |
| Price |
Predictive Modules for BlackRock Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackRock Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BlackRock Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Investment is not an exception. The market had few large corrections towards the BlackRock Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BlackRock Investment Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.0013 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.18 |
BlackRock Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlackRock Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackRock Investment generated a negative expected return over the last 90 days | |
| BlackRock Investment Quality has 107.89 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. BlackRock Investment has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 2nd of December 2024 BlackRock Investment paid $ 0.057 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Investment Quality Municipal Trust declares 0.057 dividend |
BlackRock Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlackRock Stock often depends not only on the future outlook of the current and potential BlackRock Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlackRock Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Dividends Paid | 9.6 M |
BlackRock Investment Technical Analysis
BlackRock Investment's future price can be derived by breaking down and analyzing its technical indicators over time. BlackRock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BlackRock Investment Quality. In general, you should focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environments and drivers.
BlackRock Investment Predictive Forecast Models
BlackRock Investment's time-series forecasting models is one of many BlackRock Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BlackRock Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BlackRock Investment
Checking the ongoing alerts about BlackRock Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BlackRock Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BlackRock Investment generated a negative expected return over the last 90 days | |
| BlackRock Investment Quality has 107.89 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. BlackRock Investment has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 2nd of December 2024 BlackRock Investment paid $ 0.057 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Investment Quality Municipal Trust declares 0.057 dividend |
Check out BlackRock Investment Backtesting, BlackRock Investment Valuation, BlackRock Investment Correlation, BlackRock Investment Hype Analysis, BlackRock Investment Volatility, BlackRock Investment History as well as BlackRock Investment Performance. 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.