Blackrock Capital Allocation Stock Performance
| BCAT Stock | USD 14.83 0.19 1.30% |
BlackRock Capital has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BlackRock Capital are completely uncorrelated. BlackRock Capital right now shows a risk of 0.62%. Please confirm BlackRock Capital coefficient of variation, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if BlackRock Capital will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Capital Allocation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BlackRock Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| BlackRock Capital dividend paid on 28th of November 2025 | 11/28/2025 |
| BlackRock Capital dividend paid on 31st of December 2025 | 12/31/2025 |
| BlackRock Capital dividend paid on 30th of January 2026 | 01/30/2026 |
BlackRock | Build AI portfolio with BlackRock Stock |
BlackRock Capital Relative Risk vs. Return Landscape
If you would invest 1,384 in BlackRock Capital Allocation on November 10, 2025 and sell it today you would earn a total of 99.00 from holding BlackRock Capital Allocation or generate 7.15% return on investment over 90 days. BlackRock Capital Allocation is currently generating 0.1134% in daily expected returns and assumes 0.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than BlackRock, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Capital Target Price Odds to finish over Current Price
The tendency of BlackRock Stock 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 |
| 14.83 | 90 days | 14.83 | under 4 |
Based on a normal probability distribution, the odds of BlackRock Capital to move above the current price in 90 days from now is under 4 (This BlackRock Capital Allocation probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) .
BlackRock Capital Price Density |
| Price |
Predictive Modules for BlackRock Capital
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 Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Capital is not an exception. The market had few large corrections towards the BlackRock Capital'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 Capital Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.04 |
BlackRock Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Capital 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 Capital has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 BlackRock Capital paid $ 0.2607 per share dividend to its current shareholders |
BlackRock Capital 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 Stock often depends not only on the future outlook of the current and potential BlackRock Capital'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 Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.2 M | |
| Cash And Short Term Investments | 6.3 M | |
| Forward Annual Dividend Rate | 3.13 |
BlackRock Capital Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Capital, and BlackRock Capital 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 Stock performance.
| Shares Outstanding | 104.78 M | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 9.75 X | ||||
| Total Debt | 203.05 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (274.26 K) | ||||
About BlackRock Capital Performance
Assessing BlackRock Capital's fundamental ratios provides investors with valuable insights into BlackRock Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Capital 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.
Things to note about BlackRock Capital performance evaluation
Checking the ongoing alerts about BlackRock Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Capital has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 BlackRock Capital paid $ 0.2607 per share dividend to its current shareholders |
- Analyzing BlackRock Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Capital's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Capital's stock. These opinions can provide insight into BlackRock Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.