Blackrock New York Stock Alpha and Beta Analysis

BNY Stock  USD 10.35  0.03  0.29%   
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
0.16
Alpha
(0.01)
Risk
0.56
Sharpe Ratio
(0.03)
Expected Return
(0.02)
Please note that although BlackRock New alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, BlackRock New did 0.01  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of BlackRock New York stock's relative risk over its benchmark. BlackRock New York has a beta of 0.16  . As returns on the market increase, BlackRock New's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock New is expected to be smaller as well. .
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.
  
Check out BlackRock New Backtesting, BlackRock New Valuation, BlackRock New Correlation, BlackRock New Hype Analysis, BlackRock New Volatility, BlackRock New History and analyze BlackRock New Performance.

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-0.0052   β0.16

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 Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 10.35 with a coefficient of variation of 1.56. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 10.34, and mean deviation of 0.14. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  
 
BlackRock New dividend paid on 31st of December 2024
12/31/2024
 
BlackRock New dividend paid on 3rd of February 2025
02/03/2025
 
BlackRock New dividend paid on 3rd of March 2025
03/03/2025

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.
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.

Build Portfolio with BlackRock New

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.