Blackrock Mit Ii Stock Alpha and Beta Analysis
| BLE Stock | USD 10.84 0.10 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock MIT II. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock MIT over a specified time horizon. Remember, high BlackRock MIT'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 MIT's market risk premium analysis include:
Beta 0.0362 | Alpha (0.03) | Risk 0.55 | Sharpe Ratio (0.02) | Expected Return (0.01) |
BlackRock MIT Quarterly Cash And Equivalents |
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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 MIT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock MIT market risk premium is the additional return an investor will receive from holding BlackRock MIT 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 MIT. 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 MIT's performance over market.| α | -0.03 | β | 0.04 |
BlackRock MIT 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 MIT's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock MIT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock MIT Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock MIT 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 MIT shares will generate the highest return on investment. By understating and applying BlackRock MIT stock market price indicators, traders can identify BlackRock MIT position entry and exit signals to maximize returns.
BlackRock MIT Return and Market Media
The median price of BlackRock MIT for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.03 with a coefficient of variation of 1.63. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 10.98, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BlackRock MIT dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | BlackRock Municipal Income Trust II declares 0.052 dividend | 09/04/2024 |
| BlackRock MIT dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Disposition of 229 shares by Soccio Phillip of BlackRock MIT at 11.165 subject to Rule 16b-3 | 10/04/2024 |
| BlackRock MIT dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Acquisition by Stayce Harris of tradable shares of BlackRock MIT at 10.7342 subject to Rule 16b-3 | 10/29/2024 |
| BlackRock MIT dividend paid on 1st of November 2024 | 11/01/2024 |
5 | Alif Semiconductor Now Sampling Worlds First BLE and Matter Wireless Microcontroller to Feature Neural Co-Processor for AIML Workloads | 11/07/2024 |
About BlackRock MIT 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 MIT II 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 | 0.94 | 0.86 | 0.89 | 1.06 | Dividend Yield | 0.0536 | 0.0505 | 0.0463 | 0.0298 |
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 MIT 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 MIT's short interest history, or implied volatility extrapolated from BlackRock MIT options trading.
Build Portfolio with BlackRock MIT
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 MIT Backtesting, BlackRock MIT Valuation, BlackRock MIT Correlation, BlackRock MIT Hype Analysis, BlackRock MIT Volatility, BlackRock MIT History and analyze BlackRock MIT Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
BlackRock MIT 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.