Blackrock Income Closed Etf Net Income
| BKT Etf | USD 11.12 0.03 0.27% |
As of the 14th of February 2026, BlackRock Income shows the risk adjusted performance of 0.0801, and Mean Deviation of 0.2718. BlackRock Income Closed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock Income's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Income's valuation are summarized below:Market Capitalization 316.7 M |
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Investors evaluate BlackRock Income Closed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Income's market price signifies the transaction level at which participants voluntarily complete trades.
BlackRock Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Income's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Income.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BlackRock Income on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Income Closed or generate 0.0% return on investment in BlackRock Income over 90 days. BlackRock Income is related to or competes with Lmp Capital, MFS Charter, MFS Multimarket, BlackRock Municipal, Franklin Templeton, Allianzgi Convertible, and BlackRock Floating. BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Income's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Income Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7449 |
BlackRock Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Income's standard deviation. In reality, there are many statistical measures that can use BlackRock Income historical prices to predict the future BlackRock Income's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2195 |
BlackRock Income February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.2295 | |||
| Mean Deviation | 0.2718 | |||
| Semi Deviation | 0.2486 | |||
| Downside Deviation | 0.4 | |||
| Coefficient Of Variation | 877.45 | |||
| Standard Deviation | 0.3696 | |||
| Variance | 0.1366 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2195 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7449 | |||
| Downside Variance | 0.16 | |||
| Semi Variance | 0.0618 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3141 |
BlackRock Income Closed Backtested Returns
Currently, BlackRock Income Closed is very steady. BlackRock Income Closed secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for BlackRock Income Closed, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Income's mean deviation of 0.2718, and Risk Adjusted Performance of 0.0801 to double-check if the risk estimate we provide is consistent with the expected return of 0.0591%. 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.
Auto-correlation | 0.68 |
Good predictability
BlackRock Income Closed has good predictability. Overlapping area represents the amount of predictability between BlackRock Income time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Income Closed price movement. The serial correlation of 0.68 indicates that around 68.0% of current BlackRock Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BlackRock Income Closed reported net income of (46.82 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Income could also be used in its relative valuation, which is a method of valuing BlackRock Income by comparing valuation metrics of similar companies.BlackRock Income is currently under evaluation in net income as compared to similar ETFs.
BlackRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Income's current stock value. Our valuation model uses many indicators to compare BlackRock Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Income competition to find correlations between indicators driving BlackRock Income's intrinsic value. More Info.BlackRock Income Closed is fourth largest ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BlackRock Income Closed is roughly 20.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Fundamentals
| Return On Equity | -13.52 | ||||
| Return On Asset | 1.2 | ||||
| Operating Margin | 78.36 % | ||||
| Current Valuation | 390.28 M | ||||
| Shares Outstanding | 63.84 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 35.50 % | ||||
| Number Of Shares Shorted | 31.48 K | ||||
| Price To Earning | 42.71 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 55.32 X | ||||
| Revenue | 14.54 M | ||||
| Gross Profit | 18.59 M | ||||
| Net Income | (46.82 M) | ||||
| Cash And Equivalents | 225.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 131.44 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 13.55 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 316.66 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.81 % | ||||
| One Year Return | 8.10 % | ||||
| Three Year Return | 4.05 % | ||||
| Five Year Return | (1.32) % | ||||
| Last Dividend Paid | 1.06 |
About BlackRock Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Income Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Income Closed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.