BlackRock Utility Stock Analysis - Rate Of Daily Change
| BUI Stock | USD 27.65 -0.23 -0.82% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for BlackRock Utility Infrastructure is 0.99. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
BlackRock Utility Trading Date Momentum
| On May 07 2026 BlackRock Utility Infrastructure was traded for 27.65 at the closing time. Highest BlackRock Utility's price during the trading hours was 27.88 and the lowest price during the day was 27.55 . The net volume was 79.4 K. The aggregate trading history on the 7th of May remained within defined bounds. The net trading delta to current price is 0.76% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare BlackRock Utility to competition |
Related Price-Series Methods for BlackRock Utility Infrastructure
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in BlackRock Utility Infrastructure.BlackRock Utility Related Equities
The stocks listed below are peers of BlackRock Utility within the Financials space and offer context for ranking and strength. Checking cash flow across this peer set helps gauge BlackRock Utility's relative financial strength.
| Risk & Return | Correlation |
BlackRock Utility Market Strength Events
Market strength indicators for BlackRock Utility quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in BlackRock Utility. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for BlackRock Utility through complete market cycles reveals recurring patterns.
BlackRock Utility Risk Indicators
Analyzing BlackRock Utility's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in BlackRock Utility helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization. When semi-deviation is high relative to standard deviation, BlackRock Utility's losses have been disproportionately large compared to gains.
| Mean Deviation | 0.8699 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | -0.88 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
BlackRock Utility Short Properties
Short-interest signals around BlackRock Utility reveal whether skeptical positioning is starting to pressure price predictability and market tone. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 22.6 million | |
| Cash And Short Term Investments | 17.5 million |