Blackrock Utility Infrastructure Stock Alpha and Beta Analysis
| BUI Stock | USD 23.59 0.09 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock Utility Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock Utility over a specified time horizon. Remember, high BlackRock Utility'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 Utility's market risk premium analysis include:
Beta 0.18 | Alpha 0.0349 | Risk 0.75 | Sharpe Ratio 0.0706 | Expected Return 0.0526 |
Enterprise Value |
|
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 Utility Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock Utility market risk premium is the additional return an investor will receive from holding BlackRock Utility 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 Utility. 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 Utility's performance over market.| α | 0.03 | β | 0.18 |
BlackRock Utility 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 Utility's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock Utility performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock Utility Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock Utility 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 Utility shares will generate the highest return on investment. By understating and applying BlackRock Utility stock market price indicators, traders can identify BlackRock Utility position entry and exit signals to maximize returns.
BlackRock Utility Return and Market Media
The median price of BlackRock Utility for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 23.38 with a coefficient of variation of 1.67. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 23.37, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BlackRock Utility dividend paid on 30th of August 2024 | 08/30/2024 |
1 | BUI Attractive Infrastructure CEF For More Conservative Investors - Seeking Alpha | 09/11/2024 |
2 | Disposition of 145 shares by Christopher Accettella of BlackRock Utility subject to Rule 16b-3 | 09/25/2024 |
| BlackRock Utility dividend paid on 30th of September 2024 | 09/30/2024 |
3 | BlackRock Utilities, Infrastructure Power Opportunities Trust to Issue Monthly Dividend of 0.12 | 10/14/2024 |
4 | Acquisition by Harris Stayce D. of tradable shares of BlackRock Utility at 23.51 subject to Rule 16b-3 | 10/28/2024 |
5 | BlackRock utilities director Harris acquires 940 in stock | 10/29/2024 |
| BlackRock Utility dividend paid on 31st of October 2024 | 10/31/2024 |
6 | BlackRock commits to keep Naturgy listed after stake acquisition - Reuters | 11/05/2024 |
7 | Acquisition by Alastair Bishop of 1063 shares of BlackRock Utility subject to Rule 16b-3 | 11/15/2024 |
8 | Cornerstone Advisors LLC Reduces Position in BlackRock Utilities, Infrastructure Power Opportunities Trust | 11/21/2024 |
About BlackRock Utility 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 Utility 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 1.03 | 0.93 | 0.97 | 0.78 | Dividend Yield | 0.0483 | 0.0674 | 0.0653 | 0.0732 |
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 Utility 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 Utility's short interest history, or implied volatility extrapolated from BlackRock Utility options trading.
Build Portfolio with BlackRock Utility
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 Utility Backtesting, BlackRock Utility Valuation, BlackRock Utility Correlation, BlackRock Utility Hype Analysis, BlackRock Utility Volatility, BlackRock Utility History and analyze BlackRock Utility Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
BlackRock Utility technical stock 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, stock market cycles, or different charting patterns.