Blackrock Etf Trust Etf Key Fundamental Indicators
| MBBA Etf | 50.10 0.02 0.04% |
As of the 1st of February, Blackrock ETF shows the risk adjusted performance of (0.08), and Mean Deviation of 0.0751. Our technical analysis interface gives you tools to check existing technical drivers of Blackrock ETF Trust, as well as the relationship between them.
Blackrock ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackrock ETF's valuation are provided below:Blackrock ETF Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blackrock | Build AI portfolio with Blackrock Etf |
Blackrock ETF Trust's market price often diverges from its book value, the accounting figure shown on Blackrock's balance sheet. Smart investors calculate Blackrock ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Blackrock ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Blackrock ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Blackrock ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Blackrock ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Blackrock ETF '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 ETF'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 ETF.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Blackrock ETF on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock ETF Trust or generate 0.0% return on investment in Blackrock ETF over 90 days. Blackrock ETF is related to or competes with FlexShares Disciplined, Vanguard Mortgage, Simplify Exchange, WisdomTree Mortgage, IShares MBS, Quaker Investment, and IShares GNMA. More
Blackrock ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.0998 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1799 |
Blackrock ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock ETF's standard deviation. In reality, there are many statistical measures that can use Blackrock ETF historical prices to predict the future Blackrock ETF's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (8.20) |
Blackrock ETF February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (8.19) | |||
| Mean Deviation | 0.0751 | |||
| Coefficient Of Variation | (2,761) | |||
| Standard Deviation | 0.1089 | |||
| Variance | 0.0119 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (8.20) | |||
| Maximum Drawdown | 0.0998 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1799 | |||
| Skewness | 1.65 | |||
| Kurtosis | 3.01 |
Blackrock ETF Trust Backtested Returns
Blackrock ETF Trust secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the etf had a -0.0337 % return per unit of standard deviation over the last 3 months. Blackrock ETF Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock ETF's mean deviation of 0.0751, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0017, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Blackrock ETF Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Blackrock ETF time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 ETF Trust price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blackrock ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Based on the recorded statements, Blackrock ETF Trust is currently employing 1.0 people. This is much higher than that of the family and significantly higher than that of the Number Of Employees category. The number of employees for all United States etfs is notably lower than that of the firm.
Blackrock Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock ETF's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Blackrock ETF could also be used in its relative valuation, which is a method of valuing Blackrock ETF by comparing valuation metrics of similar companies.Blackrock ETF is regarded fifth largest ETF in number of employees as compared to similar ETFs.
About Blackrock ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock ETF Trust 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blackrock ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blackrock Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Blackrock Etf Trust Etf:Check out For information on how to trade Blackrock Etf refer to our How to Trade Blackrock Etf guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Blackrock ETF Trust's market price often diverges from its book value, the accounting figure shown on Blackrock's balance sheet. Smart investors calculate Blackrock ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Blackrock ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Blackrock ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Blackrock ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Blackrock ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.