Blackrock Energy And Etf Market Value
| BGR Etf | USD 15.00 0.10 0.67% |
| Symbol | BlackRock |
The market value of BlackRock Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Energy's market value can be influenced by many factors that don't directly affect BlackRock Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Energy'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 Energy '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 Energy'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 Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in BlackRock Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Energy and or generate 0.0% return on investment in BlackRock Energy over 90 days. BlackRock Energy is related to or competes with BlackRock Floating, BlackRock California, Eaton Vance, Walden Smid, Pear Tree, Amg River, and Manning Napier. BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc More
BlackRock Energy 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 Energy'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 Energy and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1639 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.51 |
BlackRock Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Energy's standard deviation. In reality, there are many statistical measures that can use BlackRock Energy historical prices to predict the future BlackRock Energy's volatility.| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.1431 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 1.33 |
BlackRock Energy January 26, 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 | 0.1772 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 0.7767 | |||
| Semi Deviation | 0.7017 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 420.38 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.1431 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.4924 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.1125 | |||
| Kurtosis | 0.8382 |
BlackRock Energy Backtested Returns
BlackRock Energy appears to be very steady, given 3 months investment horizon. BlackRock Energy secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Energy and, which you can use to evaluate the volatility of the entity. Please makes use of BlackRock Energy's risk adjusted performance of 0.1772, and Mean Deviation of 0.7767 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Energy is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
BlackRock Energy and has good predictability. Overlapping area represents the amount of predictability between BlackRock Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Energy price movement. The serial correlation of 0.73 indicates that around 73.0% of current BlackRock Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Pair Trading with BlackRock Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Etf
Moving against BlackRock Etf
The ability to find closely correlated positions to BlackRock Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Energy and to buy it.
The correlation of BlackRock Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BlackRock Etf
BlackRock Energy 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 Energy security.