Blackrock New York Stock Alpha and Beta Analysis
| BNY Stock | USD 10.34 0.18 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock New York. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock New over a specified time horizon. Remember, high BlackRock New's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BlackRock New's market risk premium analysis include:
Beta 0.19 | Alpha (0.01) | Risk 0.53 | Sharpe Ratio 0.11 | Expected Return 0.0595 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BlackRock |
BlackRock New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock New market risk premium is the additional return an investor will receive from holding BlackRock New long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock New. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BlackRock New's performance over market.| α | -0.0055 | β | 0.19 |
BlackRock New expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BlackRock New's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock New Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackRock New shares will generate the highest return on investment. By understating and applying BlackRock New stock market price indicators, traders can identify BlackRock New position entry and exit signals to maximize returns.
BlackRock New Return and Market Media
The median price of BlackRock New for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 10.27 with a coefficient of variation of 1.54. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 10.28, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/24/2024 |
| BlackRock New dividend paid on 31st of December 2024 | 12/31/2024 |
| BlackRock New dividend paid on 3rd of February 2025 | 02/03/2025 |
2 | BNY first to transfer 10 million over Clearing House RTP network | 02/11/2025 |
3 | New York State Teachers Retirement System Lowers Holdings in BlackRock, Inc. - MarketBeat | 02/14/2025 |
4 | How big U.S. bank BNY manages armies of AI agents | 02/25/2025 |
| BlackRock New dividend paid on 3rd of March 2025 | 03/03/2025 |
5 | BlackRock Will Buy Panama Canal Ports from CK Hutchison - The New York Times | 03/04/2025 |
6 | BNY Announces Pricing of Public Offering of 500,000,000 of Depositary Shares Representing Interests in Preferred Stock | 03/07/2025 |
7 | Disposition of 100 shares by Bank Of America Corp de of BlackRock New at 15. subject to Rule 16b-3 | 03/12/2025 |
8 | Discretionary transaction by Lord Securities Corp of tradable shares of BlackRock New subject to Rule 16b-3 | 03/18/2025 |
9 | Generali Asset Management SPA SGR Acquires Shares of 19,482 BlackRock, Inc. - MarketBeat | 03/19/2025 |
About BlackRock New Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BlackRock or other stocks. Alpha measures the amount that position in BlackRock New York has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0466 | 0.0457 | 0.0526 | Price To Sales Ratio | 12.85 | 11.65 | 11.78 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock New in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock New's short interest history, or implied volatility extrapolated from BlackRock New options trading.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock New's price analysis, check to measure BlackRock New'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 New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New'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 New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.