Blackrock Etf Performance
| AMPS Etf | USD 4.99 0.00 0.00% |
The etf shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Blackrock are expected to decrease slowly. On the other hand, during market turmoil, Blackrock is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blackrock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blackrock is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Blackrock | Build AI portfolio with Blackrock Etf |
Blackrock Relative Risk vs. Return Landscape
If you would invest 499.00 in Blackrock on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Blackrock or generate 0.0% return on investment over 90 days. Blackrock is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Blackrock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blackrock Target Price Odds to finish over Current Price
The tendency of Blackrock Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.99 | 90 days | 4.99 | about 23.58 |
Based on a normal probability distribution, the odds of Blackrock to move above the current price in 90 days from now is about 23.58 (This Blackrock probability density function shows the probability of Blackrock Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Blackrock has a beta of -1.14. This suggests Additionally Blackrock has an alpha of 0.4359, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Price Density |
| Price |
Predictive Modules for Blackrock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blackrock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock is not an exception. The market had few large corrections towards the Blackrock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.09 |
Blackrock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blackrock is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 196.26 M. Net Loss for the year was (10.67 M) with profit before overhead, payroll, taxes, and interest of 150.17 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| The fund holds roughly 96.33% of its assets under management (AUM) in fixed income securities |
Blackrock Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blackrock Etf often depends not only on the future outlook of the current and potential Blackrock's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blackrock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.7 M | |
| Cash And Short Term Investments | 104.9 M |
Blackrock Fundamentals Growth
Blackrock Etf prices reflect investors' perceptions of the future prospects and financial health of Blackrock, and Blackrock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Etf performance.
| Return On Equity | -0.02 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 160.42 M | |||
| Price To Earning | 15.90 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 196.26 M | |||
| EBITDA | 141.7 M | |||
| Cash And Equivalents | 290.89 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 382.7 M | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 40.35 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.35 B | |||
| Retained Earnings | (54.42 M) | |||
About Blackrock Performance
Assessing Blackrock's fundamental ratios provides investors with valuable insights into Blackrock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Altus Power, Inc., a clean electrification company, originates, develops, owns, and operates roof, ground, and carport-based photovoltaic solar energy generation and storage systems. Altus Power is listed under UtilitiesRenewable in the United States and is traded on New York Stock Exchange exchange.| Blackrock is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 196.26 M. Net Loss for the year was (10.67 M) with profit before overhead, payroll, taxes, and interest of 150.17 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| The fund holds roughly 96.33% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Blackrock 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's value that differs from its market value or its book value, called intrinsic value, which is Blackrock'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's market value can be influenced by many factors that don't directly affect Blackrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Blackrock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Blackrock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Blackrock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.