Blackrock Mit Ii Stock Alpha and Beta Analysis
| BLE Stock | USD 10.54 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 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) | Alpha 0.0198 | Risk 0.34 | Sharpe Ratio 0.2 | Expected Return 0.0679 |
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.
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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 | 0.02 | β | -0.004 |
BlackRock MIT Fundamentals Vs Peers
Comparing BlackRock MIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock MIT's direct or indirect competition across all of the common fundamentals between BlackRock MIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock MIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock MIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock MIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock MIT to competition |
| Fundamentals | BlackRock MIT | Peer Average |
| Return On Equity | -0.0655 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 846.26 M | 16.62 B |
| Shares Outstanding | 47.73 M | 571.82 M |
| Shares Owned By Institutions | 39.79 % | 39.21 % |
BlackRock MIT Opportunities
BlackRock MIT Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Kalinoski Michael of BlackRock MIT subject to Rule 16b-3 | 11/28/2025 |
| BlackRock MIT dividend paid on 1st of December 2025 | 12/01/2025 |
| BlackRock MIT dividend paid on 31st of December 2025 | 12/31/2025 |
2 | What BlackRock, Coinbase and 11 other industry giants predict for crypto in 2026 - dlnews.com | 01/02/2026 |
3 | Insider Trading | 01/20/2026 |
| BlackRock MIT dividend paid on 2nd of February 2026 | 02/02/2026 |
4 | Disposition of 6569 shares by Kalinoski Michael of BlackRock MIT at 11.4106 subject to Rule 16b-3 | 02/09/2026 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.89 | 0.91 | 1.06 | 0.83 | Dividend Yield | 0.0463 | 0.0707 | 0.0298 | 0.0283 |
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.