Blackrock Investment Quality Stock Price on December 10, 2024
| BKN Stock | USD 12.14 0.05 0.41% |
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 12.14, as last reported on the 12th of December 2024, with the highest price reaching 12.21 and the lowest price hitting 12.11 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock Investment secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. BlackRock Investment Quality exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock Investment's mean deviation of 0.6248, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, BlackRock Investment's Total Stockholder Equity is very stable compared to the past year. As of the 12th 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 12th 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 12.2607 | 50 Day MA 12.4746 | Beta 0.576 |
BlackRock |
Sharpe Ratio = -0.1239
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Investment 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 Investment by adding BlackRock Investment to a well-diversified portfolio.
Price Book 0.9291 | Price Sales 13.7263 | Dividend Share 0.614 | Earnings Share 0.47 | Shares Short 7.9 K |
BlackRock Investment Valuation on December 10, 2024
It is possible to determine the worth of BlackRock Investment on a given historical date. On December 10, 2024 BlackRock was worth 12.17 at the beginning of the trading date compared to the closed value of 12.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Investment stock. Still, in general, we apply an absolute valuation method to find BlackRock Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Investment's related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 12.25 | 12.12 | 12.19 | 84,150 | |
12/10/2024 | 12.17 | 12.21 | 12.11 | 12.14 | 47,388 |
| 12.17 | 12.21 | 12.11 | 12.14 | 0.00 |
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BlackRock Investment Trading Date Momentum on December 10, 2024
| On December 12 2024 BlackRock Investment Quality was traded for 12.14 at the closing time. Highest BlackRock Investment's price during the trading hours was 12.21 and the lowest price during the day was 12.11 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of December 2024 did not affect price variability. The overall trading delta to current price is 0.25% . |
BlackRock Investment Fundamentals Correlations and Trends
By evaluating BlackRock Investment'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 Investment'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 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.
Price Boundaries
BlackRock Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BlackRock Investment Quality 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 Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying BlackRock Investment stock market strength indicators, traders can identify BlackRock Investment Quality entry and exit signals to maximize returns
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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.