Blackrock Esg Capital Stock Market Value
| ECAT Stock | USD 15.22 0.11 0.73% |
| 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 ESG. 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 ESG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.04 |
The market value of BlackRock ESG Capital 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ESG's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BlackRock ESG's market value can be influenced by many factors that don't directly affect BlackRock ESG'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 ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock ESG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock ESG '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 ESG'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 ESG.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BlackRock ESG on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock ESG Capital or generate 0.0% return on investment in BlackRock ESG over 90 days. BlackRock ESG is related to or competes with BlackRock Capital, Blackrock Enhanced, Champlain Small, BlackRock Science, BlackRock Health, Federated Mdt, and Federated Mdt. BlackRock ESG is entity of United States More
BlackRock ESG 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 ESG'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 ESG Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8189 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.28 |
BlackRock ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock ESG's standard deviation. In reality, there are many statistical measures that can use BlackRock ESG historical prices to predict the future BlackRock ESG's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
BlackRock ESG February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.006 | |||
| Mean Deviation | 0.6339 | |||
| Semi Deviation | 0.789 | |||
| Downside Deviation | 0.8189 | |||
| Coefficient Of Variation | 11223.06 | |||
| Standard Deviation | 0.8096 | |||
| Variance | 0.6554 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.6707 | |||
| Semi Variance | 0.6226 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0779 | |||
| Kurtosis | 0.083 |
BlackRock ESG Capital Backtested Returns
Currently, BlackRock ESG Capital is very steady. BlackRock ESG Capital secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the company had a 0.0819 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock ESG Capital, which you can use to evaluate the volatility of the firm. Please confirm BlackRock ESG's risk adjusted performance of 0.0072, and Mean Deviation of 0.6339 to double-check if the risk estimate we provide is consistent with the expected return of 0.0634%. BlackRock ESG has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ESG is expected to be smaller as well. BlackRock ESG Capital right now shows a risk of 0.77%. Please confirm BlackRock ESG Capital 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 ESG Capital will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
BlackRock ESG Capital has very weak predictability. Overlapping area represents the amount of predictability between BlackRock ESG time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ESG Capital price movement. The serial correlation of 0.19 indicates that over 19.0% of current BlackRock ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.