Blackrock Virginia Mbt Stock Alpha and Beta Analysis
| BHV Stock | USD 11.37 0.13 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock Virginia MBT. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock Virginia over a specified time horizon. Remember, high BlackRock Virginia'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 Virginia's market risk premium analysis include:
Beta (0.04) | Alpha 0.0263 | Risk 0.74 | Sharpe Ratio 0.0316 | Expected Return 0.0235 |
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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 |
BlackRock Virginia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock Virginia market risk premium is the additional return an investor will receive from holding BlackRock Virginia 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 Virginia. 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 Virginia's performance over market.| α | 0.03 | β | -0.04 |
BlackRock Virginia 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 Virginia's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock Virginia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock Virginia Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock Virginia 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 Virginia shares will generate the highest return on investment. By understating and applying BlackRock Virginia stock market price indicators, traders can identify BlackRock Virginia position entry and exit signals to maximize returns.
BlackRock Virginia Return and Market Media
The median price of BlackRock Virginia for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 11.24 with a coefficient of variation of 1.33. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 11.22, and mean deviation of 0.12. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/06/2024 |
| BlackRock Virginia dividend paid on 1st of October 2024 | 10/01/2024 |
| BlackRock Virginia dividend paid on 1st of November 2024 | 11/01/2024 |
2 | BlackRock Virginia Municipal Bond Trust declares 0.0515 dividend | 11/04/2024 |
| BlackRock Virginia dividend paid on 2nd of December 2024 | 12/02/2024 |
About BlackRock Virginia 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 stocks. Alpha measures the amount that position in BlackRock Virginia MBT 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.
| 2010 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 1.09 | 0.87 | 0.89 | 1.19 | Dividend Yield | 0.0333 | 0.0398 | 0.0345 | 0.028 |
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 Virginia 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 Virginia's short interest history, or implied volatility extrapolated from BlackRock Virginia options trading.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia'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 Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.