Blackrock Mit Ii Stock Market Value
| BLE Stock | USD 10.49 0.02 0.19% |
| Symbol | BlackRock |
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 MIT. 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 MIT 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 (0.42) | Dividend Share 0.644 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of BlackRock MIT II 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 MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT'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 MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT'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 MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT'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 MIT '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 MIT'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 MIT.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BlackRock MIT on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock MIT II or generate 0.0% return on investment in BlackRock MIT over 90 days. BlackRock MIT is related to or competes with BlackRock Municipal, BlackRock Limited, BlackRock California, BlackRock Health, Blackrock Multi, Blackrock International, and BlackRock Core. BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock MIT 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 MIT'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 MIT II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3875 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 |
BlackRock MIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock MIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock MIT's standard deviation. In reality, there are many statistical measures that can use BlackRock MIT historical prices to predict the future BlackRock MIT's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.15) |
BlackRock MIT January 27, 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 | 0.0289 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2873 | |||
| Semi Deviation | 0.3023 | |||
| Downside Deviation | 0.3875 | |||
| Coefficient Of Variation | 1900.78 | |||
| Standard Deviation | 0.3721 | |||
| Variance | 0.1385 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 | |||
| Downside Variance | 0.1502 | |||
| Semi Variance | 0.0914 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.3537 | |||
| Kurtosis | 1.13 |
BlackRock MIT II Backtested Returns
At this point, BlackRock MIT is very steady. BlackRock MIT II secures Sharpe Ratio (or Efficiency) of 0.048, which signifies that the company had a 0.048 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock MIT II, which you can use to evaluate the volatility of the firm. Please confirm BlackRock MIT's risk adjusted performance of 0.0289, and Mean Deviation of 0.2873 to double-check if the risk estimate we provide is consistent with the expected return of 0.0183%. BlackRock MIT has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0658, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock MIT are expected to decrease at a much lower rate. During the bear market, BlackRock MIT is likely to outperform the market. BlackRock MIT II right now shows a risk of 0.38%. Please confirm BlackRock MIT II semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if BlackRock MIT II will be following its price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
BlackRock MIT II has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BlackRock MIT time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 MIT II price movement. The serial correlation of -0.75 indicates that around 75.0% of current BlackRock MIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out BlackRock MIT Correlation, BlackRock MIT Volatility and BlackRock MIT Alpha and Beta module to complement your research on BlackRock MIT. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
BlackRock MIT technical stock 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, stock market cycles, or different charting patterns.