Blackrock California Municipal Stock Price on December 3, 2024
| BFZ Stock | USD 11.84 0.07 0.59% |
Below is the normalized historical share price chart for BlackRock California Municipal extending back to July 27, 2001. 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 California stands at 11.84, as last reported on the 11th of December 2024, with the highest price reaching 11.84 and the lowest price hitting 11.77 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock California secures Sharpe Ratio (or Efficiency) of -0.0277, which signifies that the company had a -0.0277% return per unit of standard deviation over the last 3 months. BlackRock California Municipal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock California's risk adjusted performance of (0.01), and Mean Deviation of 0.3813 to double-check the risk estimate we provide.
At this time, BlackRock California's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 665.1 M in 2024, whereas Common Stock is likely to drop slightly above 416.3 M in 2024. . Price To Sales Ratio is likely to rise to 28.98 in 2024. Price Earnings Ratio is likely to rise to 55.78 in 2024. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2001 | 200 Day MA 11.8507 | 50 Day MA 11.8258 | Beta 0.521 |
BlackRock |
Sharpe Ratio = -0.0277
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| Negative Returns | BFZ |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 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 California 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 California by adding BlackRock California to a well-diversified portfolio.
Price Book 0.9145 | Price Sales 14.2143 | Dividend Share 0.58 | Earnings Share 0.41 | Shares Short 20.2 K |
BlackRock California Valuation on December 3, 2024
It is possible to determine the worth of BlackRock California on a given historical date. On December 3, 2024 BlackRock was worth 11.72 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock California stock. Still, in general, we apply an absolute valuation method to find BlackRock California's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock California's related companies.
| Open | High | Low | Close | Volume | |
| 11.64 | 11.71 | 11.62 | 11.70 | 176,306 | |
12/03/2024 | 11.72 | 11.74 | 11.70 | 11.70 | 212,400 |
| 11.70 | 11.70 | 11.60 | 11.68 | 120,523 |
| Backtest BlackRock California | | | BlackRock California History | | | BlackRock California Valuation | Previous | Next |
BlackRock California Trading Date Momentum on December 3, 2024
| On December 04 2024 BlackRock California Municipal was traded for 11.68 at the closing time. Highest BlackRock California's price during the trading hours was 11.70 and the lowest price during the day was 11.60 . The net volume was 120.5 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.17% . The overall trading delta to current price is 0.60% . |
BlackRock California Fundamentals Correlations and Trends
By evaluating BlackRock California's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BlackRock California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlackRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BlackRock California Stock history
BlackRock California 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 California 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 California stock prices may prove useful in developing a viable investing in BlackRock California
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 25.2 M | |
| Net Income Applicable To Common Shares | 440.4 K | 418.4 K |
BlackRock California Stock Technical Analysis
BlackRock California 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 California Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BlackRock California Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BlackRock California December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock California 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 California shares will generate the highest return on investment. By undertsting and applying BlackRock California stock market strength indicators, traders can identify BlackRock California Municipal entry and exit signals to maximize returns
BlackRock California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock California'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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.76) |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock California's price analysis, check to measure BlackRock California'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 California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California'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 California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.