BlackRock Capital Stock Forecast - Market Facilitation Index
| BCAT Stock | USD 16.31 0.13 0.80% |
BlackRock Stock Forecast is based on your current time horizon.
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BlackRock Capital Trading Date Momentum
| On November 26 2024 BlackRock Capital Allocation was traded for 16.15 at the closing time. The top price for the day was 16.24 and the lowest listed price was 16.11 . The trading volume for the day was 247.9 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.25% . The overall trading delta against the current closing price is 0.99% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for BlackRock Capital
For every potential investor in BlackRock, whether a beginner or expert, BlackRock Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BlackRock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BlackRock. Basic forecasting techniques help filter out the noise by identifying BlackRock Capital's price trends.BlackRock Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackRock Capital stock to make a market-neutral strategy. Peer analysis of BlackRock Capital could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BlackRock Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BlackRock Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BlackRock Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
BlackRock Capital Market Strength Events
Market strength indicators help investors to evaluate how BlackRock Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying BlackRock Capital stock market strength indicators, traders can identify BlackRock Capital Allocation entry and exit signals to maximize returns.
BlackRock Capital Risk Indicators
The analysis of BlackRock Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BlackRock Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blackrock stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4621 | |||
| Semi Deviation | 0.4103 | |||
| Standard Deviation | 0.6004 | |||
| Variance | 0.3605 | |||
| Downside Variance | 0.3163 | |||
| Semi Variance | 0.1684 | |||
| Expected Short fall | (0.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.