Blackrock Credit Allocation Stock Market Value
| BTZ Stock | USD 10.76 0.09 0.84% |
| 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 Credit. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.46 | Dividend Share 1.007 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of BlackRock Credit All 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Credit'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 Credit's market value can be influenced by many factors that don't directly affect BlackRock Credit'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 Credit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Credit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Credit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Credit '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 Credit'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 Credit.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BlackRock Credit on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Credit Allocation or generate 0.0% return on investment in BlackRock Credit over 90 days. BlackRock Credit is related to or competes with Cohen Steers, Blackrock Taxable, First Trust, Blackrock Multi, Sterling Capital, Sterling Capital, and Pimco Municipal. BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc More
BlackRock Credit 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 Credit'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 Credit Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4611 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.5731 |
BlackRock Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Credit's standard deviation. In reality, there are many statistical measures that can use BlackRock Credit historical prices to predict the future BlackRock Credit's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Credit'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 Credit February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.323 | |||
| Semi Deviation | 0.4039 | |||
| Downside Deviation | 0.4611 | |||
| Coefficient Of Variation | 47039.85 | |||
| Standard Deviation | 0.4321 | |||
| Variance | 0.1867 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.5731 | |||
| Downside Variance | 0.2126 | |||
| Semi Variance | 0.1631 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 0.3426 | |||
| Kurtosis | 1.33 |
BlackRock Credit All Backtested Returns
At this stage we consider BlackRock Stock to be very steady. BlackRock Credit All secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Credit Allocation, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Credit's mean deviation of 0.323, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0253%. BlackRock Credit has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Credit is expected to be smaller as well. BlackRock Credit All right now shows a risk of 0.4%. Please confirm BlackRock Credit All value at risk, and the relationship between the information ratio and kurtosis , to decide if BlackRock Credit All will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
BlackRock Credit Allocation has below average predictability. Overlapping area represents the amount of predictability between BlackRock Credit time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Credit All price movement. The serial correlation of 0.36 indicates that just about 36.0% of current BlackRock Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.