Blackrock Mit Ii Stock Price on February 1, 2023
BLE Stock | USD 10.74 0.02 0.19% |
Below is the normalized historical share price chart for BlackRock MIT II extending back to July 26, 2002. 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 MIT stands at 10.74, as last reported on the 22nd of November, with the highest price reaching 10.78 and the lowest price hitting 10.74 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock MIT II secures Sharpe Ratio (or Efficiency) of -0.0563, which signifies that the company had a -0.0563% return per unit of standard deviation over the last 3 months. BlackRock MIT II exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock MIT's mean deviation of 0.4376, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At present, BlackRock MIT's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 48.3 M, whereas Capital Stock is forecasted to decline to about 541.6 M. . The current year's Price To Sales Ratio is expected to grow to 20.99. The current year's Price Earnings Ratio is expected to grow to 21.28. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2002 | 200 Day MA 10.828 | 50 Day MA 11.0594 | Beta 0.64 |
BlackRock |
Sharpe Ratio = -0.0563
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BLE |
Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock MIT is not performing at its full potential. However, 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 MIT by adding BlackRock MIT to a well-diversified portfolio.
Price Book 0.8825 | Price Sales 13.2796 | Dividend Share 0.552 | Earnings Share 0.61 | Shares Short 43.6 K |
BlackRock MIT Main Headline on 1st of February 2023
BlackRock MIT II dividend paid on 1st of February 2023 |
BlackRock MIT Valuation on February 1, 2023
It is possible to determine the worth of BlackRock MIT on a given historical date. On February 1, 2023 BlackRock was worth 10.04 at the beginning of the trading date compared to the closed value of 10.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock MIT stock. Still, in general, we apply an absolute valuation method to find BlackRock MIT'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 MIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock MIT's related companies.
Open | High | Low | Close | Volume | |
10.00 | 10.05 | 9.98 | 10.03 | 107,400 | |
02/01/2023 | 10.04 | 10.10 | 10.00 | 10.09 | 288,800 |
10.12 | 10.22 | 10.08 | 10.09 | 184,000 |
Backtest BlackRock MIT | | | BlackRock MIT History | | | BlackRock MIT Valuation | Previous | Next |
BlackRock MIT Trading Date Momentum on February 1, 2023
On February 02 2023 BlackRock MIT II was traded for 10.09 at the closing time. Highest BlackRock MIT's price during the trading hours was 10.22 and the lowest price during the day was 10.08 . The net volume was 184 K. The overall trading history on the 2nd of February did not affect price variability. The overall trading delta to current price is 0.99% . |
BlackRock MIT II Fundamentals Correlations and Trends
By evaluating BlackRock MIT'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 MIT'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 MIT Stock history
BlackRock MIT 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 MIT II 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 MIT stock prices may prove useful in developing a viable investing in BlackRock MIT
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.7 M | 48.3 M | |
Net Loss | -2.7 M | -2.5 M |
BlackRock MIT Stock Technical Analysis
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.
Price Boundaries
BlackRock MIT Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
BlackRock MIT II 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 MIT November 22, 2024 Market Strength
Market strength 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 undertsting and applying BlackRock MIT stock market strength indicators, traders can identify BlackRock MIT II entry and exit signals to maximize returns
BlackRock MIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock MIT'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 | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (1.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BlackRock Stock analysis
When running BlackRock MIT's price analysis, check to measure BlackRock MIT'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 MIT is operating at the current time. Most of BlackRock MIT's value examination focuses on studying past and present price action to predict the probability of BlackRock MIT'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 MIT's price. Additionally, you may evaluate how the addition of BlackRock MIT to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |