Blackrock Virginia Mbt Stock Market Value
| BHV Stock | USD 11.39 0.02 0.18% |
| Symbol | BlackRock |
BlackRock Virginia MBT Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Virginia. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Virginia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.422 | Earnings Share 0.46 | Revenue Per Share 0.891 | Quarterly Revenue Growth 0.015 |
The market value of BlackRock Virginia MBT 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 Virginia's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Virginia'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 Virginia's market value can be influenced by many factors that don't directly affect BlackRock Virginia'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 Virginia's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Virginia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Virginia'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 Virginia '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 Virginia'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 Virginia.
| 06/12/2023 |
| 12/03/2024 |
If you would invest 0.00 in BlackRock Virginia on June 12, 2023 and sell it all today you would earn a total of 0.00 from holding BlackRock Virginia MBT or generate 0.0% return on investment in BlackRock Virginia over 540 days. BlackRock Virginia is related to or competes with MFS Government, Nuveen Variable, Angel Oak, Voya Emerging, Nuveen Missouri, Gabelli Multimedia, and Gabelli Equity. Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Virginia 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 Virginia'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 Virginia MBT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7953 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.08 |
BlackRock Virginia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Virginia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Virginia's standard deviation. In reality, there are many statistical measures that can use BlackRock Virginia historical prices to predict the future BlackRock Virginia's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.54) |
BlackRock Virginia MBT Backtested Returns
At this stage we consider BlackRock Stock to be very steady. BlackRock Virginia MBT secures Sharpe Ratio (or Efficiency) of 0.0468, which signifies that the company had a 0.0468% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Virginia MBT, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Virginia's mean deviation of 0.5363, and Risk Adjusted Performance of 0.0346 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%. BlackRock Virginia has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0434, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Virginia are expected to decrease at a much lower rate. During the bear market, BlackRock Virginia is likely to outperform the market. BlackRock Virginia MBT right now shows a risk of 0.74%. Please confirm BlackRock Virginia MBT coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BlackRock Virginia MBT will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
BlackRock Virginia MBT has very weak predictability. Overlapping area represents the amount of predictability between BlackRock Virginia time series from 12th of June 2023 to 8th of March 2024 and 8th of March 2024 to 3rd of December 2024. 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 Virginia MBT price movement. The serial correlation of 0.18 indicates that over 18.0% of current BlackRock Virginia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
BlackRock Virginia MBT lagged returns against current returns
Autocorrelation, which is BlackRock Virginia stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BlackRock Virginia's stock expected returns. We can calculate the autocorrelation of BlackRock Virginia returns to help us make a trade decision. For example, suppose you find that BlackRock Virginia has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BlackRock Virginia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BlackRock Virginia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BlackRock Virginia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BlackRock Virginia stock over time.
Current vs Lagged Prices |
| Timeline |
BlackRock Virginia Lagged Returns
When evaluating BlackRock Virginia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BlackRock Virginia stock have on its future price. BlackRock Virginia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BlackRock Virginia autocorrelation shows the relationship between BlackRock Virginia stock current value and its past values and can show if there is a momentum factor associated with investing in BlackRock Virginia MBT.
Regressed Prices |
| Timeline |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia'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 Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.