Blackrock Etf Trust Etf Performance
| BLCV Etf | 39.03 0.16 0.41% |
The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ETF Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, BlackRock ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Behavioral Patterns of BLCV and Institutional Flows - news.stocktradersdaily.com | 12/02/2025 |
2 | iShares Large Cap Value Active ETF Short Interest Down 94.6 percent in December | 01/15/2026 |
3 | BlackRocks Unusual Acquisition of CornerCaps ETF | 02/09/2026 |
BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock ETF Relative Risk vs. Return Landscape
If you would invest 3,649 in BlackRock ETF Trust on November 12, 2025 and sell it today you would earn a total of 254.00 from holding BlackRock ETF Trust or generate 6.96% return on investment over 90 days. BlackRock ETF Trust is currently generating 0.1129% in daily expected returns and assumes 0.7129% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than BlackRock, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock ETF 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 |
| 39.03 | 90 days | 39.03 | about 7.46 |
Based on a normal probability distribution, the odds of BlackRock ETF to move above the current price in 90 days from now is about 7.46 (This BlackRock ETF Trust probability density function shows the probability of BlackRock Etf to fall within a particular range of prices over 90 days) .
BlackRock ETF Price Density |
| Price |
Predictive Modules for BlackRock ETF
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 ETF Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock ETF is not an exception. The market had few large corrections towards the BlackRock ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.07 |
BlackRock ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: BlackRocks Unusual Acquisition of CornerCaps ETF |
About BlackRock ETF Performance
Evaluating BlackRock ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from finance.yahoo.com: BlackRocks Unusual Acquisition of CornerCaps ETF |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy BlackRock Etf please use our How to Invest in BlackRock ETF guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding BlackRock ETF Trust requires distinguishing between market price and book value, where the latter reflects BlackRock's accounting equity. The concept of intrinsic value - what BlackRock ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BlackRock ETF's price substantially above or below its fundamental value.
It's important to distinguish between BlackRock ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BlackRock ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.