Blackrock Limited Duration Stock Price on November 11, 2024
| BLW Stock | USD 14.25 0.09 0.64% |
Below is the normalized historical share price chart for BlackRock Limited Duration extending back to July 29, 2003. 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 Limited stands at 14.25, as last reported on the 25th of November, with the highest price reaching 14.25 and the lowest price hitting 14.16 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. At this stage we consider BlackRock Stock to be very steady. BlackRock Limited secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Limited Duration, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Limited's mean deviation of 0.3594, and Risk Adjusted Performance of 0.0456 to double-check if the risk estimate we provide is consistent with the expected return of 0.0211%.
Total Stockholder Equity is likely to drop to about 478.6 M in 2024. Common Stock Total Equity is likely to drop to about 537.5 M in 2024. At this time, BlackRock Limited's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 13.54 in 2024, whereas Price Book Value Ratio is likely to drop 0.77 in 2024. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2003 | 200 Day MA 14.0501 | 50 Day MA 14.3378 | Beta 0.747 |
BlackRock |
Sharpe Ratio = 0.0416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLW |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BlackRock Limited is performing at about 3% 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 Limited by adding it to a well-diversified portfolio.
Price Book 1.0217 | Price Sales 8.2867 | Dividend Share 1.265 | Earnings Share 1.58 | Shares Short 267.1 K |
Related Headline
CBH Headline on 30th of August 2024
Filed transaction by CBH Executive. Grant, award or other acquisition pursuant to Rule 16b-3(d)
BlackRock Limited Valuation on November 11, 2024
It is possible to determine the worth of BlackRock Limited on a given historical date. On November 11, 2024 BlackRock was worth 14.35 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Limited stock. Still, in general, we apply an absolute valuation method to find BlackRock Limited'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 Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Limited's related companies.
| Open | High | Low | Close | Volume | |
| 14.24 | 14.39 | 14.23 | 14.34 | 117,600 | |
11/11/2024 | 14.35 | 14.39 | 14.23 | 14.30 | 80,300 |
| 14.30 | 14.30 | 14.08 | 14.11 | 94,600 |
| Backtest BlackRock Limited | | | BlackRock Limited History | | | BlackRock Limited Valuation | Previous | Next |
BlackRock Limited Trading Date Momentum on November 11, 2024
| On November 12 2024 BlackRock Limited Duration was traded for 14.11 at the closing time. Highest BlackRock Limited's price during the trading hours was 14.30 and the lowest price during the day was 14.08 . The net volume was 94.6 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.33% . The overall trading delta to current price is 0.35% . |
BlackRock Limited Fundamentals Correlations and Trends
By evaluating BlackRock Limited'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 Limited'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 Limited Stock history
BlackRock Limited 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 Limited 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 Limited stock prices may prove useful in developing a viable investing in BlackRock Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 30.5 M | |
| Net Loss | -59.4 M | -56.4 M |
BlackRock Limited Stock Technical Analysis
BlackRock Limited 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 Limited Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
BlackRock Limited Duration 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 Limited November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock Limited 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 Limited shares will generate the highest return on investment. By undertsting and applying BlackRock Limited stock market strength indicators, traders can identify BlackRock Limited Duration entry and exit signals to maximize returns
BlackRock Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Limited'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 | 0.0456 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.3561 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.