Blackrock Etf Trust Etf Market Value
| BAI Etf | 34.56 0.17 0.49% |
| Symbol | BlackRock |
The market value of BlackRock ETF Trust is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock ETF's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BlackRock ETF's market value can be influenced by many factors that don't directly affect BlackRock ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, BlackRock ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BlackRock ETF on November 16, 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 IShares Russell, IShares Russell, IShares Russell, IShares Russell, IShares Russell, WisdomTree Quality, and IShares ESG. BlackRock ETF is entity of United States 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 | (0.04) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.73 |
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) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) |
BlackRock ETF February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (9,504) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.23 |
BlackRock ETF Trust Backtested Returns
BlackRock ETF is very steady at the moment. BlackRock ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the etf had a 0.0479 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for BlackRock ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm BlackRock ETF's risk adjusted performance of (0), and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0969%. The etf shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackRock ETF will likely underperform.
Auto-correlation | 0.18 |
Very weak predictability
BlackRock ETF Trust has very weak predictability. Overlapping area represents the amount of predictability between BlackRock ETF 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 ETF Trust price movement. The serial correlation of 0.18 indicates that over 18.0% of current BlackRock ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out BlackRock ETF Correlation, BlackRock ETF Volatility and BlackRock ETF Performance module to complement your research on BlackRock ETF. For more detail on how to invest in BlackRock Etf please use our How to Invest in BlackRock ETF guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
BlackRock ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.