Blackrock Long Term Municipal Stock Performance
| BTA Stock | USD 9.73 0.02 0.21% |
BlackRock Long has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Long is expected to be smaller as well. BlackRock Long Term right now shows a risk of 0.62%. Please confirm BlackRock Long Term sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BlackRock Long Term will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Long Term Municipal are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BlackRock Long is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 0.83 | Year To Date Return 4.18 | Ten Year Return (15.98) | All Time Return (35.13) |
Forward Dividend Yield 0.061 | Payout Ratio | Forward Dividend Rate 0.59 | Dividend Date 2019-02-01 | Ex Dividend Date 2026-02-06 |
1 | Acquisition by Maloney Kevin of 110 shares of BlackRock Long subject to Rule 16b-3 | 11/21/2025 |
2 | Insider Trading | 11/28/2025 |
| BlackRock Long dividend paid on 1st of December 2025 | 12/01/2025 |
3 | Acquisition by Harris Jerrold B of 2000 shares of BlackRock Long at 11.52 subject to Rule 16b-3 | 12/03/2025 |
4 | BlackRock Long-Term Municipal Advantage Trust declares 0.0495 dividend | 12/15/2025 |
5 | Will BlackRock Taxable Municipal Bond Trust stock benefit from sector leadership - July 2025 Final Week Verified Chart Pattern Trade Signals - | 12/18/2025 |
6 | India-New Zealand FTA faces first challenge Heres why NZs ruling coalition member says they are opposing deal | 12/22/2025 |
| BlackRock Long dividend paid on 31st of December 2025 | 12/31/2025 |
7 | Is Manav Infra Projects Limited a Good Long Term Bet - Risk Mitigation Techniques Consistent Triple Returns - bollywoodhelpline.com | 01/06/2026 |
8 | Investment Report What dividend safety score for BlackRock Long Term Municipal Advantage Trust stock - Portfolio Risk Summary Stepwise Entry and Exit Trade Sign... | 01/13/2026 |
9 | Disposition of tradable shares by Maloney Kevin of BlackRock Long subject to Rule 16b-3 | 01/30/2026 |
| BlackRock Long dividend paid on 2nd of February 2026 | 02/02/2026 |
10 | Disposition of tradable shares by Maloney Kevin of BlackRock Long at 9.59 subject to Rule 16b-3 | 02/05/2026 |
11 | SciBase Recalculation of warrants of series TO 2 following rights issue and updated last day of trading in BTA from the rights issue | 02/06/2026 |
12 | Risk Channels and Responsive Allocation - Stock Traders Daily | 02/12/2026 |
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BlackRock Long Relative Risk vs. Return Landscape
If you would invest 930.00 in BlackRock Long Term Municipal on November 17, 2025 and sell it today you would earn a total of 43.00 from holding BlackRock Long Term Municipal or generate 4.62% return on investment over 90 days. BlackRock Long Term Municipal is generating 0.0748% of daily returns assuming volatility of 0.6201% on return distribution over 90 days investment horizon. In other words, 5% of stocks 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 Long Target Price Odds to finish over Current Price
The tendency of BlackRock Stock 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 |
| 9.73 | 90 days | 9.73 | about 1.44 |
Based on a normal probability distribution, the odds of BlackRock Long to move above the current price in 90 days from now is about 1.44 (This BlackRock Long Term Municipal probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) .
BlackRock Long Price Density |
| Price |
Predictive Modules for BlackRock Long
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 Long Term. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Long'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 Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Long is not an exception. The market had few large corrections towards the BlackRock Long'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 Long Term Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0 |
BlackRock Long 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 Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Long Term 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 Long Term has high likelihood to experience some financial distress in the next 2 years | |
| BlackRock Long Term Municipal has 82.7 M in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. BlackRock Long Term has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BlackRock to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 10.5 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 11.18 M. | |
| On 2nd of February 2026 BlackRock Long paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
BlackRock Long Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlackRock Stock often depends not only on the future outlook of the current and potential BlackRock Long's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlackRock Long's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M | |
| Cash And Short Term Investments | 3.1 M |
BlackRock Long Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Long, and BlackRock Long 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 Stock performance.
| Return On Equity | -0.0639 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 223.93 M | ||||
| Shares Outstanding | 13.44 M | ||||
| Price To Earning | 6.39 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 11.70 X | ||||
| Revenue | 10.5 M | ||||
| Gross Profit | 11.18 M | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (8.68 M) | ||||
| Cash And Equivalents | 91.28 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 82.7 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 9.50 X | ||||
| Cash Flow From Operations | 5.31 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 130.77 M | ||||
| Total Asset | 211.64 M | ||||
| Retained Earnings | (25.28 M) | ||||
About BlackRock Long Performance
By analyzing BlackRock Long's fundamental ratios, stakeholders can gain valuable insights into BlackRock Long's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Long 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 Long has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about BlackRock Long Term performance evaluation
Checking the ongoing alerts about BlackRock Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Long Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Long Term has high likelihood to experience some financial distress in the next 2 years | |
| BlackRock Long Term Municipal has 82.7 M in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. BlackRock Long Term has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BlackRock to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 10.5 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 11.18 M. | |
| On 2nd of February 2026 BlackRock Long paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
- Analyzing BlackRock Long's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Long's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Long's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Long's stock. These opinions can provide insight into BlackRock Long's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock Long's price analysis, check to measure BlackRock Long'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 Long is operating at the current time. Most of BlackRock Long's value examination focuses on studying past and present price action to predict the probability of BlackRock Long'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 Long's price. Additionally, you may evaluate how the addition of BlackRock Long to your portfolios can decrease your overall portfolio volatility.
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