Blackrock Esg Capital Stock Performance
| ECAT Stock | USD 15.37 0.12 0.77% |
The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ESG is expected to be smaller as well. At this point, BlackRock ESG Capital has a negative expected return of -0.0038%. Please make sure to confirm BlackRock ESG's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BlackRock ESG Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BlackRock ESG Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BlackRock ESG is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| BlackRock ESG dividend paid on 28th of November 2025 | 11/28/2025 |
| BlackRock ESG dividend paid on 31st of December 2025 | 12/31/2025 |
| BlackRock ESG dividend paid on 30th of January 2026 | 01/30/2026 |
BlackRock | Build AI portfolio with BlackRock Stock |
BlackRock ESG Relative Risk vs. Return Landscape
If you would invest 1,544 in BlackRock ESG Capital on November 5, 2025 and sell it today you would lose (7.00) from holding BlackRock ESG Capital or give up 0.45% of portfolio value over 90 days. BlackRock ESG Capital is currently does not generate positive expected returns and assumes 0.8612% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock ESG 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 |
| 15.37 | 90 days | 15.37 | about 42.45 |
Based on a normal probability distribution, the odds of BlackRock ESG to move above the current price in 90 days from now is about 42.45 (This BlackRock ESG Capital probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) .
BlackRock ESG Price Density |
| Price |
Predictive Modules for BlackRock ESG
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 ESG Capital. 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.BlackRock ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock ESG is not an exception. The market had few large corrections towards the BlackRock ESG'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 ESG Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.07 |
BlackRock ESG 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 ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock ESG Capital 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 ESG generated a negative expected return over the last 90 days | |
| On 30th of January 2026 BlackRock ESG paid $ 0.277 per share dividend to its current shareholders |
BlackRock ESG 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 ESG'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 ESG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.5 M | |
| Cash And Short Term Investments | 4.3 M | |
| Forward Annual Dividend Rate | 3.32 |
BlackRock ESG Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock ESG, and BlackRock ESG 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.
| Shares Outstanding | 99.35 M | |||
| Price To Earning | 15.98 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 9.83 X | |||
| Total Debt | 151.6 M | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 1.9 B | |||
| Retained Earnings | 157.84 M | |||
About BlackRock ESG Performance
Assessing BlackRock ESG's fundamental ratios provides investors with valuable insights into BlackRock ESG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock ESG 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.
Things to note about BlackRock ESG Capital performance evaluation
Checking the ongoing alerts about BlackRock ESG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock ESG Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock ESG generated a negative expected return over the last 90 days | |
| On 30th of January 2026 BlackRock ESG paid $ 0.277 per share dividend to its current shareholders |
- Analyzing BlackRock ESG'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 ESG's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock ESG'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 ESG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock ESG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock ESG's stock. These opinions can provide insight into BlackRock ESG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.