Blackrock Technology And Stock Market Value
| BTX Stock | USD 6.87 0.08 1.18% |
| Symbol | BlackRock |
Is Biotechnology 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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BlackRock Technology and 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Technology'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 Technology's market value can be influenced by many factors that don't directly affect BlackRock Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Technology'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 Technology '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 Technology'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 Technology.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in BlackRock Technology on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Technology and or generate 0.0% return on investment in BlackRock Technology over 30 days. BlackRock Technology is related to or competes with Theravance Biopharma, Prime Medicine, Tyra Biosciences, Maravai Lifesciences, Rezolute, LENZ Therapeutics, and Kura Oncology. Brooklyn ImmunoTherapeutics, Inc., a clinical stage biopharmaceutical company, engages in developing therapies to treat ... More
BlackRock Technology 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 Technology'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 Technology and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.1 |
BlackRock Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Technology's standard deviation. In reality, there are many statistical measures that can use BlackRock Technology historical prices to predict the future BlackRock Technology's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0909 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Technology and Backtested Returns
At this stage we consider BlackRock Stock to be somewhat reliable. BlackRock Technology and secures Sharpe Ratio (or Efficiency) of 0.0741, which signifies that the company had a 0.0741 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Technology and, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Technology's mean deviation of 1.07, and Risk Adjusted Performance of 0.0504 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. BlackRock Technology has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Technology is expected to be smaller as well. BlackRock Technology and right now shows a risk of 1.43%. Please confirm BlackRock Technology and value at risk, and the relationship between the information ratio and kurtosis , to decide if BlackRock Technology and will be following its price patterns.
Auto-correlation | 0.68 |
Good predictability
BlackRock Technology and has good predictability. Overlapping area represents the amount of predictability between BlackRock Technology time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Technology and price movement. The serial correlation of 0.68 indicates that around 68.0% of current BlackRock Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BlackRock Technology and lagged returns against current returns
Autocorrelation, which is BlackRock Technology 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 Technology's stock expected returns. We can calculate the autocorrelation of BlackRock Technology returns to help us make a trade decision. For example, suppose you find that BlackRock Technology 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 Technology 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 Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BlackRock Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BlackRock Technology stock over time.
Current vs Lagged Prices |
| Timeline |
BlackRock Technology Lagged Returns
When evaluating BlackRock Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BlackRock Technology stock have on its future price. BlackRock Technology 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 Technology autocorrelation shows the relationship between BlackRock Technology stock current value and its past values and can show if there is a momentum factor associated with investing in BlackRock Technology and.
Regressed Prices |
| Timeline |
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When running BlackRock Technology's price analysis, check to measure BlackRock Technology'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 Technology is operating at the current time. Most of BlackRock Technology's value examination focuses on studying past and present price action to predict the probability of BlackRock Technology'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 Technology's price. Additionally, you may evaluate how the addition of BlackRock Technology to your portfolios can decrease your overall portfolio volatility.