Blackrock Long Term Equity Etf Alpha and Beta Analysis
| BELT Etf | 34.43 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock Long Term Equity. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock Long over a specified time horizon. Remember, high BlackRock Long's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BlackRock Long's market risk premium analysis include:
Beta 0.94 | Alpha (0.03) | Risk 1 | Sharpe Ratio (0.0009) | Expected Return (0.0009) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock Long Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock Long market risk premium is the additional return an investor will receive from holding BlackRock Long long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Long. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BlackRock Long's performance over market.| α | -0.03 | β | 0.94 |
BlackRock Long expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BlackRock Long's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock Long performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock Long Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock Long etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackRock Long shares will generate the highest return on investment. By understating and applying BlackRock Long etf market price indicators, traders can identify BlackRock Long position entry and exit signals to maximize returns.
BlackRock Long Return and Market Media
The median price of BlackRock Long for the period between Sun, Nov 2, 2025 and Sat, Jan 31, 2026 is 34.16 with a coefficient of variation of 1.91. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 34.11, and mean deviation of 0.51. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Innovator U.S. Equity Buffer ETF stock stacks up against competitors - Gold Moves Expert Curated Trade Setups - Fundao Cultural do Par | 11/14/2025 |
2 | Grayscales Epic DOGE XRP ETFs Go Public Today - DailyCoin | 11/24/2025 |
3 | ActiveProtective and Plymouth Place Senior Living Announce Strategic Tango Belt Partnership to Enhance Resident Safety, Mobility, and Independence | 12/16/2025 |
4 | Portfolio Shifts Why SPDR SP Global Infrastructure ETF stock signals breakout potential - July 2025 Fed Impact High Return Trade Opportunity Guides - moha.gov.v... | 12/22/2025 |
5 | ChinaAMC lists depository receipts of two flagship ETFs on Thai exchange - Business Standard | 12/29/2025 |
6 | ChinaAMC launches Depository Receipts of two Chinese flagship ETFs in Thai exchange - ANTARA News | 01/06/2026 |
7 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/16/2026 |
8 | Hong Kong unveils first equity ETF targeting premium China, ASEAN assets - Asia News Network | 01/28/2026 |
About BlackRock Long Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BlackRock or other etfs. Alpha measures the amount that position in BlackRock Long Term has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock Long in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock Long's short interest history, or implied volatility extrapolated from BlackRock Long options trading.
Build Portfolio with BlackRock Long
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out BlackRock Long Analysis, Portfolio Optimization, BlackRock Long Correlation, BlackRock Long Hype Analysis, BlackRock Long Volatility, BlackRock Long Price History and analyze BlackRock Long Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
BlackRock Long technical etf 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, etf market cycles, or different charting patterns.