Blackrock Tcp Capital Stock Market Value
| TCPC Stock | USD 5.18 0.05 0.96% |
| Symbol | BlackRock |
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock TCP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.134 | Dividend Share 1.09 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of BlackRock TCP 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 TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP'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 TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BlackRock TCP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock TCP '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 TCP'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 TCP.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in BlackRock TCP on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock TCP Capital or generate 0.0% return on investment in BlackRock TCP over 90 days. BlackRock TCP is related to or competes with Cion Investment, PennantPark Investment, Tekla Life, Gladstone Capital, Gladstone Investment, Eagle Point, and Coincheck Group. BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in midd... More
BlackRock TCP 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 TCP'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 TCP Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.62 |
BlackRock TCP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock TCP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock TCP's standard deviation. In reality, there are many statistical measures that can use BlackRock TCP historical prices to predict the future BlackRock TCP's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.35) |
BlackRock TCP February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (2,457) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.62 | |||
| Skewness | (2.69) | |||
| Kurtosis | 15.64 |
BlackRock TCP Capital Backtested Returns
BlackRock TCP Capital secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. BlackRock TCP Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock TCP's risk adjusted performance of (0.02), and Mean Deviation of 1.46 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock TCP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock TCP is expected to be smaller as well. At this point, BlackRock TCP Capital has a negative expected return of -0.016%. Please make sure to confirm BlackRock TCP's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if BlackRock TCP Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
BlackRock TCP Capital has virtually no predictability. Overlapping area represents the amount of predictability between BlackRock TCP time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 TCP Capital price movement. The serial correlation of 0.07 indicates that barely 7.0% of current BlackRock TCP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:Check out BlackRock TCP Correlation, BlackRock TCP Volatility and BlackRock TCP Performance module to complement your research on BlackRock TCP. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
BlackRock TCP 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.