Blackrock Capital Allocation Stock Price on November 1, 2024
| BCAT Stock | USD 16.31 0.13 0.80% |
Below is the normalized historical share price chart for BlackRock Capital Allocation extending back to September 25, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlackRock Capital stands at 16.31, as last reported on the 1st of December, with the highest price reaching 16.54 and the lowest price hitting 16.15 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. Currently, BlackRock Capital Allocation is very steady. BlackRock Capital secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Capital Allocation, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Capital's mean deviation of 0.4621, and Risk Adjusted Performance of 0.1116 to double-check if the risk estimate we provide is consistent with the expected return of 0.0672%.
Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.6 B in 2024. . At this time, BlackRock Capital's Price Fair Value is comparatively stable compared to the past year. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2020 | 200 Day MA 16.1556 | 50 Day MA 16.227 |
BlackRock |
Sharpe Ratio = 0.1172
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BlackRock Capital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Capital by adding it to a well-diversified portfolio.
Price Book 0.9269 | Price Sales 8.2953 | Shares Outstanding 107.5 M | Market Capitalization 1.8 B | Shares Short Prior Month 17.5 K |
BlackRock Capital Main Headline on 1st of November 2024
Disposition of 167507 shares by Saba Capital Management, L.p... by Saba Capital Management, L.p.
Filed transaction by BlackRock Capital Allocation 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
BlackRock Capital Valuation on November 1, 2024
It is possible to determine the worth of BlackRock Capital on a given historical date. On November 1, 2024 BlackRock was worth 15.66 at the beginning of the trading date compared to the closed value of 15.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Capital stock. Still, in general, we apply an absolute valuation method to find BlackRock Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Capital's related companies.
| Open | High | Low | Close | Volume | |
| 15.72 | 15.76 | 15.60 | 15.63 | 443,900 | |
11/01/2024 | 15.66 | 15.95 | 15.66 | 15.75 | 502,600 |
| 15.79 | 15.85 | 15.53 | 15.63 | 313,500 |
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BlackRock Capital Trading Date Momentum on November 1, 2024
| On November 04 2024 BlackRock Capital Allocation was traded for 15.63 at the closing time. The top price for the day was 15.85 and the lowest listed price was 15.53 . The trading volume for the day was 313.5 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.76% . The overall trading delta against the current closing price is 2.29% . |
BlackRock Capital Fundamentals Correlations and Trends
By evaluating BlackRock Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BlackRock Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlackRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BlackRock Capital Stock history
BlackRock Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BlackRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlackRock Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BlackRock Capital stock prices may prove useful in developing a viable investing in BlackRock Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132 M | 124.2 M |
BlackRock Capital Stock Technical Analysis
BlackRock Capital 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.
Price Boundaries
BlackRock Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BlackRock Capital Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BlackRock Capital December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Capital's price direction in advance. Along with the technical and fundamental analysis of BlackRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlackRock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1116 | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1889 |
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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.