Blackrock Utility Infrastructure Stock Market Value
| BUI Stock | USD 29.25 0.12 0.41% |
| Symbol | BlackRock |
Is there potential for Asset Management & Custody Banks market expansion? Will BlackRock introduce new products? Factors like these will boost the valuation of BlackRock Utility. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
BlackRock Utility's market price often diverges from its book value, the accounting figure shown on BlackRock's balance sheet. Smart investors calculate BlackRock Utility's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since BlackRock Utility's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BlackRock Utility's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Utility should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BlackRock Utility'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 Utility '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 Utility'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 Utility.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BlackRock Utility on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Utility Infrastructure or generate 0.0% return on investment in BlackRock Utility over 90 days. BlackRock Utility is related to or competes with Blackrock Multi, BlackRock Global, Western Asset, Alger Capital, Gabelli Utility, Blackrock International, and BlackRock Limited. BlackRock Utility, Infrastructure Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, ... More
BlackRock Utility 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 Utility'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 Utility Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9695 | |||
| Information Ratio | 0.2445 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.83 |
BlackRock Utility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Utility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Utility's standard deviation. In reality, there are many statistical measures that can use BlackRock Utility historical prices to predict the future BlackRock Utility's volatility.| Risk Adjusted Performance | 0.2389 | |||
| Jensen Alpha | 0.2914 | |||
| Total Risk Alpha | 0.2314 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | (1.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Utility'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 Utility February 17, 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 | 0.2389 | |||
| Market Risk Adjusted Performance | (1.91) | |||
| Mean Deviation | 0.6624 | |||
| Semi Deviation | 0.4458 | |||
| Downside Deviation | 0.9695 | |||
| Coefficient Of Variation | 335.47 | |||
| Standard Deviation | 0.9898 | |||
| Variance | 0.9796 | |||
| Information Ratio | 0.2445 | |||
| Jensen Alpha | 0.2914 | |||
| Total Risk Alpha | 0.2314 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | (1.92) | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.9399 | |||
| Semi Variance | 0.1988 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.8164 | |||
| Kurtosis | 4.79 |
BlackRock Utility Backtested Returns
BlackRock Utility appears to be very steady, given 3 months investment horizon. BlackRock Utility secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Utility Infrastructure, which you can use to evaluate the volatility of the firm. Please makes use of BlackRock Utility's risk adjusted performance of 0.2389, and Mean Deviation of 0.6624 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BlackRock Utility holds a performance score of 23. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Utility are expected to decrease at a much lower rate. During the bear market, BlackRock Utility is likely to outperform the market. Please check BlackRock Utility's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BlackRock Utility's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
BlackRock Utility Infrastructure has good predictability. Overlapping area represents the amount of predictability between BlackRock Utility time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Utility price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current BlackRock Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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Check out BlackRock Utility Correlation, BlackRock Utility Volatility and BlackRock Utility Performance module to complement your research on BlackRock Utility. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
BlackRock Utility 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.