Blackrock Stock Price on November 13, 2024
BLK Stock | USD 1,036 8.46 0.82% |
Below is the normalized historical share price chart for BlackRock extending back to October 01, 1999. 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 stands at 1,036, as last reported on the 24th of November, with the highest price reaching 1,042 and the lowest price hitting 1,028 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock appears to be very steady, given 3 months investment horizon. BlackRock secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock, which you can use to evaluate the volatility of the firm. Please makes use of BlackRock's mean deviation of 0.8376, and Risk Adjusted Performance of 0.206 to double-check if our risk estimates are consistent with your expectations.
At this time, BlackRock's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.05 this year, although the value of Total Stockholder Equity will most likely fall to about 21.1 B. . At this time, BlackRock's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 3.58 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 18.99. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 1999 | 200 Day MA 855.8909 | 50 Day MA 984.1136 | Beta 1.311 |
BlackRock |
Sharpe Ratio = 0.2426
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average BlackRock is performing at about 19% 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 by adding it to a well-diversified portfolio.
Price Book 3.8285 | Enterprise Value Ebitda 18.0415 | Price Sales 7.9298 | Shares Float 154.9 M | Dividend Share 5 |
BlackRock Main Headline on 13th of November 2024
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BlackRock Valuation on November 13, 2024
It is possible to determine the worth of BlackRock on a given historical date. On November 13, 2024 BlackRock was worth 1038.37 at the beginning of the trading date compared to the closed value of 1030.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock stock. Still, in general, we apply an absolute valuation method to find BlackRock'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock's related companies.
Open | High | Low | Close | Volume | |
1,054 | 1,057 | 1,034 | 1,036 | 489,892 | |
11/13/2024 | 1,038 | 1,044 | 1,026 | 1,031 | 408,844 |
1,041 | 1,059 | 1,037 | 1,047 | 1,048,764 |
Backtest BlackRock | | | BlackRock History | | | BlackRock Valuation | Previous | Next |
BlackRock Trading Date Momentum on November 13, 2024
On November 14 2024 BlackRock was traded for 1,047 at the closing time. Highest BlackRock's price during the trading hours was 1,059 and the lowest price during the day was 1,037 . The net volume was 1 M. The overall trading history on the 14th of November 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 1.56% . The overall trading delta to current price is 0.20% . |
BlackRock Fundamentals Correlations and Trends
By evaluating BlackRock'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'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 Stock history
BlackRock 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 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 stock prices may prove useful in developing a viable investing in BlackRock
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 150.7 M | 141.1 M | |
Net Income Applicable To Common Shares | 6 B | 6.3 B |
BlackRock Quarterly Net Working Capital |
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BlackRock Stock Technical Analysis
BlackRock 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 Period Price Range
Low | November 24, 2024
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0.00 | 0.00 |
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BlackRock November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock 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 shares will generate the highest return on investment. By undertsting and applying BlackRock stock market strength indicators, traders can identify BlackRock entry and exit signals to maximize returns
BlackRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock'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 | 0.206 | |||
Jensen Alpha | 0.1842 | |||
Total Risk Alpha | 0.107 | |||
Sortino Ratio | 0.1507 | |||
Treynor Ratio | 0.3562 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 5 | Earnings Share 40.32 | Revenue Per Share 130.415 | Quarterly Revenue Growth 0.149 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.