Blackrock Etf Trust Etf Performance
| TEK Etf | 26.40 0.03 0.11% |
The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ETF Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, BlackRock ETF may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Acquisition by Mcbee Richard D of 3283 shares of ISHARES TECHNOLOGY at 25.19 subject to Rule 16b-3 | 11/05/2024 |
2 | Disposition of 10000 shares by Campbell David N of ISHARES TECHNOLOGY at 32.82 subject to Rule 16b-3 | 11/06/2024 |
3 | Disposition of 5874 shares by Washington Robin L of ISHARES TECHNOLOGY subject to Rule 16b-3 | 11/13/2024 |
4 | Top ASX Penny Stocks To Watch In November 2024 | 11/14/2024 |
5 | Tekcapital Trading 6.8 percent Higher Time to Buy | 11/26/2024 |
6 | Acquisition by Mcpeak Merrill A of 10000 shares of BlackRock ETF at 25.35 subject to Rule 16b-3 | 12/20/2024 |
7 | Disposition of 4500 shares by Mcpeak Merrill A of BlackRock ETF at 36.0 subject to Rule 16b-3 | 01/10/2025 |
8 | Acquisition by Campbell David N of 1000 shares of BlackRock ETF subject to Rule 16b-3 | 01/17/2025 |
9 | Disposition of 5000 shares by Mcbee Richard D of BlackRock ETF at 32.0 subject to Rule 16b-3 | 01/24/2025 |
BlackRock |
BlackRock ETF Relative Risk vs. Return Landscape
If you would invest 2,438 in BlackRock ETF Trust on November 3, 2024 and sell it today you would earn a total of 202.00 from holding BlackRock ETF Trust or generate 8.29% return on investment over 90 days. BlackRock ETF Trust is generating 0.146% of daily returns assuming volatility of 1.6317% on return distribution over 90 days investment horizon. In other words, 14% of etfs are less volatile than BlackRock, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock ETF Trust, and traders can use it to determine the average amount a BlackRock ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0895
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| Cash | Small Risk | TEK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BlackRock ETF is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock ETF by adding it to a well-diversified portfolio.
BlackRock ETF Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock ETF, and BlackRock ETF 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 Asset | 0.058 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 80.21 M | |||
| Price To Earning | 26.63 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 145.61 M | |||
| Cash And Equivalents | 95.89 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 111.59 M | |||
| Debt To Equity | 0.42 % | |||
| Cash Flow From Operations | 152.68 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 545.4 M | |||
| Current Asset | 619.84 M | |||
| Current Liabilities | 299.45 M |
About BlackRock ETF Performance
By examining BlackRock ETF's fundamental ratios, stakeholders can obtain critical insights into BlackRock ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackRock ETF is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Mcbee Richard D of BlackRock ETF at 32.0 subject to Rule 16b-3 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy BlackRock Etf please use our How to buy in BlackRock Etf guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of BlackRock ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock ETF's market value can be influenced by many factors that don't directly affect BlackRock ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ETF'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.