Blackrock Equity Factor Etf Price on September 19, 2024
| DYNF Etf | USD 52.74 0.34 0.65% |
Below is the normalized historical share price chart for BlackRock Equity Factor extending back to March 19, 2019. 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 Equity stands at 52.74, as last reported on the 1st of December, with the highest price reaching 52.83 and the lowest price hitting 52.48 during the day.
If you're considering investing in BlackRock Etf, it is important to understand the factors that can impact its price. At this point, BlackRock Equity is very steady. BlackRock Equity Factor secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Equity Factor, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Equity's risk adjusted performance of 0.1367, and Mean Deviation of 0.5434 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
BlackRock Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.21 | 200 Day MA 46.8339 | 1 y Volatility 11.04 | 50 Day MA 50.727 | Inception Date 2019-03-19 |
BlackRock |
Sharpe Ratio = 0.2251
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average BlackRock Equity is performing at about 17% 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 561.1 K |
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BlackRock Equity Valuation on September 19, 2024
It is possible to determine the worth of BlackRock Equity on a given historical date. On September 19, 2024 BlackRock was worth 49.32 at the beginning of the trading date compared to the closed value of 49.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Equity etf. Still, in general, we apply an absolute valuation method to find BlackRock Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Equity's related companies.
| Open | High | Low | Close | Volume | |
| 48.80 | 49.05 | 48.38 | 48.41 | 864,400 | |
09/19/2024 | 49.32 | 49.46 | 49.00 | 49.26 | 883,000 |
| 49.13 | 49.25 | 48.92 | 49.13 | 1,305,200 |
| Backtest BlackRock Equity | | | BlackRock Equity History | | | BlackRock Equity Valuation | Previous | Next |
BlackRock Equity Trading Date Momentum on September 19, 2024
| On September 20 2024 BlackRock Equity Factor was traded for 49.13 at the closing time. The top price for the day was 49.25 and the lowest listed price was 48.92 . The trading volume for the day was 1.3 M. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.26% . The overall trading delta against the current closing price is 0.22% . |
BlackRock Equity Factor Fundamentals Correlations and Trends
By evaluating BlackRock Equity'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 Equity'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 Equity Etf history
BlackRock Equity 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 Equity Factor 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 Equity stock prices may prove useful in developing a viable investing in BlackRock Equity
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. Blackrock is traded on NYSEARCA Exchange in the United States.
BlackRock Equity Etf Technical Analysis
BlackRock Equity technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
BlackRock Equity Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BlackRock Equity Factor cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Equity December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock Equity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackRock Equity shares will generate the highest return on investment. By undertsting and applying BlackRock Equity etf market strength indicators, traders can identify BlackRock Equity Factor entry and exit signals to maximize returns
BlackRock Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Equity's price direction in advance. Along with the technical and fundamental analysis of BlackRock Etf 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 | 0.1367 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.1549 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock Equity Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of BlackRock Equity Factor 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Equity'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 Equity's market value can be influenced by many factors that don't directly affect BlackRock Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Equity'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.