Blackrock Tcp Capital Stock Price History
| TCPC Stock | USD 8.99 0.03 0.33% |
Below is the normalized historical share price chart for BlackRock TCP Capital extending back to April 04, 2012. 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 TCP stands at 8.99, as last reported on the 22nd of November, with the highest price reaching 9.09 and the lowest price hitting 8.97 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. At this point, BlackRock TCP is not too volatile. BlackRock TCP Capital secures Sharpe Ratio (or Efficiency) of 0.0445, which signifies that the company had a 0.0445% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock TCP Capital, which you can use to evaluate the volatility of the firm. Please confirm BlackRock TCP's mean deviation of 1.15, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0759%.
At present, BlackRock TCP's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 49.9 M. . At present, BlackRock TCP's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.45, whereas Price To Sales Ratio is forecasted to decline to 3.03. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2012 | 200 Day MA 9.8834 | 50 Day MA 8.3846 | Beta 1.513 |
BlackRock |
Sharpe Ratio = 0.0445
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | TCPC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BlackRock TCP is performing at about 3% 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 TCP by adding it to a well-diversified portfolio.
Price Book 0.8859 | Price Sales 3.0898 | Dividend Share 1.36 | Wall Street Target Price 8.5 | Earnings Share (0.55) |
BlackRock TCP 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 TCP 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 | November 19, 2024 | 9.02 |
| Lowest Price | November 5, 2024 | 7.8 |
BlackRock TCP November 22, 2024 Stock Price Synopsis
Various analyses of BlackRock TCP'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 TCP 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 TCP Price Rate Of Daily Change | 1.00 | |
| BlackRock TCP Price Daily Balance Of Power | 0.25 | |
| BlackRock TCP Price Action Indicator | (0.03) |
BlackRock TCP November 22, 2024 Stock Price Analysis
BlackRock Stock Price History Data
The price series of BlackRock TCP for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.22 with a coefficient of variation of 3.7. The price distribution for the period has arithmetic mean of 8.47. The median price for the last 90 days is 8.46. The company had dividends distributed to its stock-holders on 2024-12-17.| Open | High | Low | Close | Volume | ||
11/22/2024 | 8.99 | 9.09 | 8.97 | 8.99 | ||
| 11/21/2024 | 8.99 | 9.09 | 8.97 | 8.99 | 358,195 | |
| 11/20/2024 | 9.00 | 9.03 | 8.90 | 8.96 | 315,558 | |
| 11/19/2024 | 8.98 | 9.12 | 8.97 | 9.02 | 428,862 | |
| 11/18/2024 | 8.92 | 9.11 | 8.92 | 9.00 | 533,161 | |
| 11/15/2024 | 8.81 | 9.03 | 8.81 | 8.96 | 612,453 | |
| 11/14/2024 | 8.88 | 8.91 | 8.73 | 8.78 | 897,539 | |
| 11/13/2024 | 8.59 | 8.94 | 8.59 | 8.87 | 780,812 | |
| 11/12/2024 | 8.68 | 8.73 | 8.54 | 8.59 | 903,302 | |
| 11/11/2024 | 8.75 | 8.81 | 8.61 | 8.73 | 619,766 | |
| 11/08/2024 | 8.71 | 8.88 | 8.66 | 8.66 | 513,185 | |
| 11/07/2024 | 8.60 | 8.88 | 8.49 | 8.71 | 1,091,017 | |
| 11/06/2024 | 8.29 | 8.66 | 8.20 | 8.55 | 1,677,958 | |
| 11/05/2024 | 7.80 | 7.86 | 7.73 | 7.80 | 781,832 | |
| 11/04/2024 | 8.00 | 8.02 | 7.71 | 7.81 | 811,049 | |
| 11/01/2024 | 8.03 | 8.11 | 8.00 | 8.00 | 410,100 | |
| 10/31/2024 | 8.13 | 8.16 | 8.01 | 8.02 | 506,377 | |
| 10/30/2024 | 8.19 | 8.24 | 8.15 | 8.16 | 302,596 | |
| 10/29/2024 | 8.24 | 8.27 | 8.13 | 8.20 | 331,346 | |
| 10/28/2024 | 8.42 | 8.42 | 8.24 | 8.31 | 360,333 | |
| 10/25/2024 | 8.37 | 8.41 | 8.25 | 8.39 | 672,179 | |
| 10/24/2024 | 8.18 | 8.40 | 8.10 | 8.36 | 1,516,717 | |
| 10/23/2024 | 8.21 | 8.22 | 8.08 | 8.19 | 367,163 | |
| 10/22/2024 | 8.33 | 8.33 | 8.15 | 8.25 | 441,650 | |
| 10/21/2024 | 8.30 | 8.35 | 8.26 | 8.35 | 353,819 | |
| 10/18/2024 | 8.24 | 8.35 | 8.23 | 8.30 | 319,578 | |
| 10/17/2024 | 8.32 | 8.33 | 8.19 | 8.22 | 528,983 | |
| 10/16/2024 | 8.30 | 8.36 | 8.28 | 8.34 | 493,997 | |
| 10/15/2024 | 8.32 | 8.36 | 8.27 | 8.29 | 355,553 | |
| 10/14/2024 | 8.17 | 8.30 | 8.13 | 8.30 | 400,902 | |
| 10/11/2024 | 8.22 | 8.24 | 8.15 | 8.20 | 359,230 | |
| 10/10/2024 | 8.19 | 8.24 | 8.12 | 8.22 | 364,455 | |
| 10/09/2024 | 8.07 | 8.21 | 8.02 | 8.18 | 576,769 | |
| 10/08/2024 | 8.25 | 8.30 | 8.04 | 8.07 | 544,984 | |
| 10/07/2024 | 8.31 | 8.31 | 8.22 | 8.25 | 367,911 | |
| 10/04/2024 | 8.16 | 8.22 | 8.15 | 8.22 | 357,771 | |
| 10/03/2024 | 8.05 | 8.14 | 8.05 | 8.12 | 400,838 | |
| 10/02/2024 | 8.16 | 8.16 | 8.04 | 8.07 | 487,429 | |
| 10/01/2024 | 8.27 | 8.34 | 8.14 | 8.16 | 709,877 | |
| 09/30/2024 | 8.38 | 8.46 | 8.26 | 8.29 | 922,907 | |
| 09/27/2024 | 8.10 | 8.41 | 8.10 | 8.33 | 737,576 | |
| 09/26/2024 | 8.11 | 8.15 | 8.04 | 8.08 | 498,070 | |
| 09/25/2024 | 8.13 | 8.16 | 8.05 | 8.11 | 798,902 | |
| 09/24/2024 | 8.32 | 8.37 | 8.13 | 8.15 | 711,241 | |
| 09/23/2024 | 8.32 | 8.37 | 8.28 | 8.32 | 618,959 | |
| 09/20/2024 | 8.43 | 8.43 | 8.26 | 8.32 | 1,495,553 | |
| 09/19/2024 | 8.56 | 8.57 | 8.42 | 8.46 | 697,012 | |
| 09/18/2024 | 8.49 | 8.56 | 8.38 | 8.48 | 957,610 | |
| 09/17/2024 | 8.55 | 8.61 | 8.42 | 8.50 | 1,139,170 | |
| 09/16/2024 | 8.70 | 8.73 | 8.46 | 8.67 | 1,407,356 | |
| 09/13/2024 | 8.67 | 8.72 | 8.62 | 8.63 | 1,014,078 | |
| 09/12/2024 | 8.89 | 8.89 | 8.53 | 8.60 | 1,114,349 | |
| 09/11/2024 | 8.80 | 8.80 | 8.68 | 8.78 | 477,076 | |
| 09/10/2024 | 8.80 | 8.80 | 8.71 | 8.73 | 382,784 | |
| 09/09/2024 | 8.77 | 8.90 | 8.77 | 8.79 | 398,120 | |
| 09/06/2024 | 8.86 | 8.88 | 8.70 | 8.76 | 384,084 | |
| 09/05/2024 | 8.76 | 8.89 | 8.76 | 8.84 | 304,825 | |
| 09/04/2024 | 8.78 | 8.83 | 8.76 | 8.77 | 459,473 | |
| 09/03/2024 | 8.86 | 8.87 | 8.68 | 8.72 | 525,798 | |
| 08/30/2024 | 8.70 | 8.86 | 8.70 | 8.82 | 467,027 | |
| 08/29/2024 | 8.66 | 8.76 | 8.63 | 8.71 | 414,015 |
About BlackRock TCP Stock history
BlackRock TCP 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 TCP Capital 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 TCP stock prices may prove useful in developing a viable investing in BlackRock TCP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.4 M | 49.9 M | |
| Net Loss | -10.6 M | -10.1 M |
BlackRock TCP Stock Technical Analysis
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.
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BlackRock TCP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock TCP'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 | 0.0305 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0404 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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