BlackRock TCP Stock Forecast - Price Action Indicator
| TCPC Stock | USD 5.58 0.03 0.54% |
BlackRock Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BlackRock TCP stock prices and determine the direction of BlackRock TCP Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BlackRock TCP's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength index (RSI) of BlackRock TCP's share price is above 80 . This usually implies that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 82
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.134 | EPS Estimate Next Quarter 0.2733 | EPS Estimate Current Year 1.26 | EPS Estimate Next Year 0.8925 | Wall Street Target Price 6.5 |
Using BlackRock TCP hype-based prediction, you can estimate the value of BlackRock TCP Capital from the perspective of BlackRock TCP response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BlackRock TCP using BlackRock TCP's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BlackRock using crowd psychology based on the activity and movement of BlackRock TCP's stock price.
BlackRock TCP Implied Volatility | 0.72 |
BlackRock TCP's implied volatility exposes the market's sentiment of BlackRock TCP Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BlackRock TCP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BlackRock TCP stock will not fluctuate a lot when BlackRock TCP's options are near their expiration.
BlackRock TCP after-hype prediction price | USD 5.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
BlackRock | Build AI portfolio with BlackRock Stock |
Open Interest Against 2026-02-20 BlackRock Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BlackRock TCP's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in BlackRock TCP's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BlackRock TCP stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current BlackRock TCP's open interest, investors have to compare it to BlackRock TCP's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of BlackRock TCP is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in BlackRock. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
BlackRock TCP Additional Predictive Modules
Most predictive techniques to examine BlackRock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BlackRock using various technical indicators. When you analyze BlackRock charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.0775 | 0.075 |
| Check BlackRock TCP Volatility | Backtest BlackRock TCP | Information Ratio |
BlackRock TCP Trading Date Momentum
| On January 05 2026 BlackRock TCP Capital was traded for 5.58 at the closing time. The top price for the day was 5.61 and the lowest listed price was 5.43 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare BlackRock TCP to competition |
Other Forecasting Options for BlackRock TCP
For every potential investor in BlackRock, whether a beginner or expert, BlackRock TCP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BlackRock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BlackRock. Basic forecasting techniques help filter out the noise by identifying BlackRock TCP's price trends.BlackRock TCP Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackRock TCP stock to make a market-neutral strategy. Peer analysis of BlackRock TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BlackRock TCP Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BlackRock TCP's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BlackRock TCP's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BlackRock TCP Market Strength Events
Market strength indicators help investors to evaluate how BlackRock TCP 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 TCP shares will generate the highest return on investment. By undertsting and applying BlackRock TCP stock market strength indicators, traders can identify BlackRock TCP Capital entry and exit signals to maximize returns.
BlackRock TCP Risk Indicators
The analysis of BlackRock TCP's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BlackRock TCP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blackrock stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of BlackRock TCP to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 TCP. 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 TCP 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 0.134 | Dividend Share 1.09 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of BlackRock TCP Capital 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 TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP'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 TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP'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 TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP'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.