Blackrock Capital Allocation Stock Market Value
| BCAT Stock | USD 14.83 0.19 1.30% |
| Symbol | BlackRock |
Is there potential for Asset Management & Custody Banks market expansion? Will BlackRock introduce new products? Factors like these will boost the valuation of BlackRock Capital. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BlackRock Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.51 |
The market value of BlackRock Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Capital'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 Capital's market value can be influenced by many factors that don't directly affect BlackRock Capital'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 Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Capital '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 Capital's stock 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 Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BlackRock Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Capital Allocation or generate 0.0% return on investment in BlackRock Capital over 90 days. BlackRock Capital is related to or competes with BlackRock ESG, BlackRock Science, BlackRock Health, Blackrock Enhanced, Sit Emerging, Blackrock Municipal, and Champlain Small. BlackRock Capital is entity of United States More
BlackRock Capital 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 Capital's stock 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 Capital Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6679 | |||
| Information Ratio | 0.0114 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9596 |
BlackRock Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Capital's standard deviation. In reality, there are many statistical measures that can use BlackRock Capital historical prices to predict the future BlackRock Capital's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 0.1708 |
BlackRock Capital February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | 0.1808 | |||
| Mean Deviation | 0.5133 | |||
| Semi Deviation | 0.4957 | |||
| Downside Deviation | 0.6679 | |||
| Coefficient Of Variation | 647.96 | |||
| Standard Deviation | 0.6275 | |||
| Variance | 0.3938 | |||
| Information Ratio | 0.0114 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 0.1708 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9596 | |||
| Downside Variance | 0.4461 | |||
| Semi Variance | 0.2457 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.80) |
BlackRock Capital Backtested Returns
Currently, BlackRock Capital Allocation is very steady. BlackRock Capital secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Capital Allocation, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Capital's risk adjusted performance of 0.1215, and Mean Deviation of 0.5133 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. BlackRock Capital has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Capital is expected to be smaller as well. BlackRock Capital right now shows a risk of 0.62%. Please confirm BlackRock Capital value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BlackRock Capital will be following its price patterns.
Auto-correlation | 0.55 |
Modest predictability
BlackRock Capital Allocation has modest predictability. Overlapping area represents the amount of predictability between BlackRock Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Capital price movement. The serial correlation of 0.55 indicates that about 55.0% of current BlackRock Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.