Blackrock Tcp Capital Stock Price on January 30, 2024
| TCPC Stock | USD 9.41 0.15 1.62% |
Below is the normalized historical share price chart for BlackRock TCP Capital extending back to April 04, 2012. 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 TCP stands at 9.41, as last reported on the 29th of November, with the highest price reaching 9.43 and the lowest price hitting 9.31 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 point, BlackRock TCP is not too volatile. BlackRock TCP Capital secures Sharpe Ratio (or Efficiency) of 0.0776, which signifies that the company had a 0.0776% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock TCP Capital, which you can use to evaluate the volatility of the firm. Please confirm BlackRock TCP's risk adjusted performance of 0.0585, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, BlackRock TCP's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 49.9 M. . At present, BlackRock TCP's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.45, whereas Price To Sales Ratio is forecasted to decline to 3.03. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2012 | 200 Day MA 9.8338 | 50 Day MA 8.4242 | Beta 1.513 |
BlackRock |
Sharpe Ratio = 0.0776
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| Cash | Small Risk | TCPC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BlackRock TCP is performing at about 6% 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 TCP by adding it to a well-diversified portfolio.
Price Book 0.9156 | Price Sales 3.1826 | Dividend Share 1.36 | Wall Street Target Price 8.5 | Earnings Share (0.55) |
BlackRock TCP Valuation on January 30, 2024
It is possible to determine the worth of BlackRock TCP on a given historical date. On January 30, 2024 BlackRock was worth 10.48 at the beginning of the trading date compared to the closed value of 10.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock TCP stock. Still, in general, we apply an absolute valuation method to find BlackRock TCP'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 TCP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock TCP's related companies.
| Open | High | Low | Close | Volume | |
| 10.61 | 10.62 | 10.41 | 10.49 | 232,742 | |
01/30/2024 | 10.48 | 10.54 | 10.44 | 10.49 | 214,415 |
| 10.46 | 10.48 | 10.37 | 10.37 | 286,185 |
| Backtest BlackRock TCP | | | BlackRock TCP History | | | BlackRock TCP Valuation | Previous | Next |
BlackRock TCP Trading Date Momentum on January 30, 2024
| On January 31 2024 BlackRock TCP Capital was traded for 10.37 at the closing time. The top price for the day was 10.48 and the lowest listed price was 10.37 . The trading volume for the day was 286.2 K. The trading history from January 31, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.14% . The overall trading delta against the current closing price is 4.10% . |
BlackRock TCP Capital Fundamentals Correlations and Trends
By evaluating BlackRock TCP'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 TCP'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 TCP Stock history
BlackRock TCP 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 TCP Capital 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 TCP stock prices may prove useful in developing a viable investing in BlackRock TCP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.4 M | 49.9 M | |
| Net Loss | -10.6 M | -10.1 M |
BlackRock TCP Stock Technical Analysis
BlackRock TCP 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 TCP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BlackRock TCP Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 TCP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock TCP 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 TCP shares will generate the highest return on investment. By undertsting and applying BlackRock TCP stock market strength indicators, traders can identify BlackRock TCP Capital entry and exit signals to maximize returns
BlackRock TCP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock TCP'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 | 0.0585 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.095 |
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Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP'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 TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP'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 TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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