Blackrock Health Sciences Stock Price on September 24, 2024
| BMEZ Stock | USD 15.56 0.16 1.04% |
Below is the normalized historical share price chart for BlackRock Health Sciences extending back to January 29, 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 Health stands at 15.56, as last reported on the 28th of November, with the highest price reaching 15.56 and the lowest price hitting 15.42 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 Health Sciences secures Sharpe Ratio (or Efficiency) of 0.0077, which signifies that the company had a 0.0077% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Health Sciences, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Health's risk adjusted performance of 0.0125, and Mean Deviation of 0.584 to double-check if the risk estimate we provide is consistent with the expected return of 0.0056%.
Total Stockholder Equity is likely to drop to about 2.6 B in 2024. Common Stock Total Equity is likely to drop to about 1.2 B in 2024. At this time, BlackRock Health's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 28.47 in 2024, whereas Price Book Value Ratio is likely to drop 0.81 in 2024. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 2020 | 200 Day MA 15.6223 | 50 Day MA 15.671 |
BlackRock |
Sharpe Ratio = 0.0077
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| Negative Returns | BMEZ |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Health 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 Health by adding BlackRock Health to a well-diversified portfolio.
Price Book 0.8553 | Price Sales 23.3725 | Shares Outstanding 103.9 M | Market Capitalization 1.6 B | Shares Short Prior Month 7.2 K |
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BlackRock Health Valuation on September 24, 2024
It is possible to determine the worth of BlackRock Health on a given historical date. On September 24, 2024 BlackRock was worth 15.62 at the beginning of the trading date compared to the closed value of 15.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Health stock. Still, in general, we apply an absolute valuation method to find BlackRock Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Health's related companies.
| Open | High | Low | Close | Volume | |
| 15.62 | 15.69 | 15.60 | 15.66 | 101,700 | |
09/24/2024 | 15.62 | 15.66 | 15.46 | 15.48 | 178,300 |
| 15.52 | 15.56 | 15.37 | 15.37 | 178,200 |
| Backtest BlackRock Health | | | BlackRock Health History | | | BlackRock Health Valuation | Previous | Next |
BlackRock Health Trading Date Momentum on September 24, 2024
| On September 25 2024 BlackRock Health Sciences was traded for 15.37 at the closing time. The top price for the day was 15.56 and the lowest listed price was 15.37 . The trading volume for the day was 178.2 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.71% . The overall trading delta against the current closing price is 0.13% . |
BlackRock Health Sciences Fundamentals Correlations and Trends
By evaluating BlackRock Health'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 Health'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 Health Stock history
BlackRock Health 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 Health Sciences 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 Health stock prices may prove useful in developing a viable investing in BlackRock Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.5 M | 115 M |
BlackRock Health Stock Technical Analysis
BlackRock Health 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 Health Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
BlackRock Health Sciences 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 Health November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock Health 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 Health shares will generate the highest return on investment. By undertsting and applying BlackRock Health stock market strength indicators, traders can identify BlackRock Health Sciences entry and exit signals to maximize returns
BlackRock Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Health'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 | 0.0125 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0041 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Health's price analysis, check to measure BlackRock Health'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 Health is operating at the current time. Most of BlackRock Health's value examination focuses on studying past and present price action to predict the probability of BlackRock Health'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 Health's price. Additionally, you may evaluate how the addition of BlackRock Health to your portfolios can decrease your overall portfolio volatility.