Blackrock Income Closed Etf Performance
| BKT Etf | USD 11.12 0.03 0.27% |
The etf shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Income is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Income Closed are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, BlackRock Income is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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4 | Disposition of 1209 shares by Kraeger Matthew of BlackRock Income subject to Rule 16b-3 | 01/30/2026 |
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BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock Income Relative Risk vs. Return Landscape
If you would invest 1,073 in BlackRock Income Closed on November 17, 2025 and sell it today you would earn a total of 39.00 from holding BlackRock Income Closed or generate 3.63% return on investment over 90 days. BlackRock Income Closed is generating 0.0582% of daily returns assuming volatility of 0.3329% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Income Target Price Odds to finish over Current Price
The tendency of BlackRock Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.12 | 90 days | 11.12 | roughly 2.28 |
Based on a normal probability distribution, the odds of BlackRock Income to move above the current price in 90 days from now is roughly 2.28 (This BlackRock Income Closed probability density function shows the probability of BlackRock Etf to fall within a particular range of prices over 90 days) .
BlackRock Income Price Density |
| Price |
Predictive Modules for BlackRock Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackRock Income Closed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BlackRock Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Income is not an exception. The market had few large corrections towards the BlackRock Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BlackRock Income Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.08 |
BlackRock Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlackRock Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Income Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackRock Income Closed has 131.44 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. BlackRock Income Closed has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Income until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Income Closed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 14.54 M. Reported Net Loss for the year was (46.82 M) with profit before taxes, overhead, and interest of 18.59 M. | |
| The fund generated five year return of -1.0% |
BlackRock Income Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Income, and BlackRock Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Etf performance.
| Return On Equity | -13.52 | ||||
| Return On Asset | 1.2 | ||||
| Operating Margin | 78.36 % | ||||
| Current Valuation | 390.28 M | ||||
| Shares Outstanding | 63.84 M | ||||
| Price To Earning | 42.71 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 55.32 X | ||||
| Revenue | 14.54 M | ||||
| Cash And Equivalents | 225.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 131.44 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 13.55 M | ||||
| Earnings Per Share | 0.29 X | ||||
About BlackRock Income Performance
Assessing BlackRock Income's fundamental ratios provides investors with valuable insights into BlackRock Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by SP or Aaa by Moodys. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.| BlackRock Income Closed has 131.44 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. BlackRock Income Closed has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Income until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Income Closed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 14.54 M. Reported Net Loss for the year was (46.82 M) with profit before taxes, overhead, and interest of 18.59 M. | |
| The fund generated five year return of -1.0% |
Other Information on Investing in BlackRock Etf
BlackRock Income financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Income security.