Blackrock Limited Duration Stock Probability of Future Stock Price Finishing Under 13.66
| BLW Stock | USD 14.16 0.01 0.07% |
BlackRock |
BlackRock Limited Target Price Odds to finish below 13.66
The tendency of BlackRock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.66 or more in 90 days |
| 14.16 | 90 days | 13.66 | near 1 |
Based on a normal probability distribution, the odds of BlackRock Limited to drop to $ 13.66 or more in 90 days from now is near 1 (This BlackRock Limited Duration probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) . Probability of BlackRock Limited price to stay between $ 13.66 and its current price of $14.16 at the end of the 90-day period is about 49.97 .
Considering the 90-day investment horizon BlackRock Limited has a beta of 0.0643 suggesting as returns on the market go up, BlackRock Limited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackRock Limited Duration will be expected to be much smaller as well. Additionally BlackRock Limited Duration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BlackRock Limited Price Density |
| Price |
Predictive Modules for BlackRock Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackRock Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BlackRock Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Limited is not an exception. The market had few large corrections towards the BlackRock Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BlackRock Limited Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0003 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.16 |
BlackRock Limited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlackRock Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackRock Limited Duration has 276.24 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. BlackRock Limited has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 31st of October 2024 BlackRock Limited paid $ 0.1132 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Limited Duration Income Trust declares 0.1132 dividend |
BlackRock Limited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlackRock Stock often depends not only on the future outlook of the current and potential BlackRock Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlackRock Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Dividends Paid | 43.1 M | |
| Cash And Short Term Investments | 1.8 M | |
| Forward Annual Dividend Rate | 1.36 |
BlackRock Limited Technical Analysis
BlackRock Limited's future price can be derived by breaking down and analyzing its technical indicators over time. BlackRock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BlackRock Limited Duration. In general, you should focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environments and drivers.
BlackRock Limited Predictive Forecast Models
BlackRock Limited's time-series forecasting models is one of many BlackRock Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BlackRock Limited's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BlackRock Limited
Checking the ongoing alerts about BlackRock Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BlackRock Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BlackRock Limited Duration has 276.24 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. BlackRock Limited has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 31st of October 2024 BlackRock Limited paid $ 0.1132 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Limited Duration Income Trust declares 0.1132 dividend |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.