Blackrock Long Term Municipal Stock Alpha and Beta Analysis
| BTA Stock | USD 9.34 0.06 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock Long Term Municipal. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock Long over a specified time horizon. Remember, high BlackRock Long'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 Long's market risk premium analysis include:
Beta 0.28 | Alpha (0.04) | Risk 0.53 | Sharpe Ratio (0.03) | Expected Return (0.02) |
BlackRock Long Quarterly Cash And Equivalents |
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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.
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BlackRock Long Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock Long market risk premium is the additional return an investor will receive from holding BlackRock Long 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 Long. 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 Long's performance over market.| α | -0.04 | β | 0.28 |
BlackRock Long 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 Long's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock Long performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock Long Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock Long 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 Long shares will generate the highest return on investment. By understating and applying BlackRock Long stock market price indicators, traders can identify BlackRock Long position entry and exit signals to maximize returns.
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BlackRock Long Return and Market Media
The median price of BlackRock Long for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 9.41 with a coefficient of variation of 0.7. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 9.4, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Maloney Kevin of tradable shares of BlackRock Long subject to Rule 16b-3 | 10/17/2025 |
2 | Will BlackRock Long Term Municipal Advantage Trust stock benefit from sector leadership - 2025 Top Decliners Intraday High Probability Alerts - newser.com | 10/31/2025 |
| BlackRock Long dividend paid on 3rd of November 2025 | 11/03/2025 |
3 | US-India trade deal Phase one of bilateral trade agreement almost complete, will address 50 percent tariffs, market access | 11/17/2025 |
4 | Can BlackRock Long Term Municipal Advantage Trust stock expand revenue streams - Long Setup Weekly Return Optimization Plans - newser.com | 11/20/2025 |
5 | Acquisition by Maloney Kevin of 110 shares of BlackRock Long subject to Rule 16b-3 | 11/21/2025 |
6 | Why BlackRock California Municipal Income Trust stock is rated strong buy - Portfolio Return Report Scalable Portfolio Growth Methods - B NI V | 11/26/2025 |
7 | Insider Trading | 11/28/2025 |
| BlackRock Long dividend paid on 1st of December 2025 | 12/01/2025 |
8 | Acquisition by Harris Jerrold B of 2000 shares of BlackRock Long at 11.52 subject to Rule 16b-3 | 12/03/2025 |
9 | Can BlackRock Long Term Municipal Advantage Trust stock attract ESG investments - Trend Reversal Safe Capital Allocation Plans - Newser | 12/04/2025 |
10 | Is Chicago Atlantic Real Estate Finance Inc. stock a safe buy before earnings - July 2025 PreEarnings Free Real-Time Market Sentiment Alerts - Bollywood Helplin... | 12/17/2025 |
11 | How BlackRock Long Term Municipal Advantage Trust stock trades under stagflation - Price Support Zones Free Trend Following Techniques - Bollywood Helpline | 12/24/2025 |
12 | Understanding Momentum Shifts in - Stock Traders Daily | 12/30/2025 |
About BlackRock Long 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 Long Term 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.
| 2025 | 2026 (projected) | PTB Ratio | 0.88 | 0.76 | Dividend Yield | 0.0566 | 0.0644 |
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 Long 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 Long's short interest history, or implied volatility extrapolated from BlackRock Long options trading.
Build Portfolio with BlackRock Long
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.Build Diversified Portfolios
Align your risk with return expectations
Check out BlackRock Long Backtesting, BlackRock Long Valuation, BlackRock Long Correlation, BlackRock Long Hype Analysis, BlackRock Long Volatility, BlackRock Long History and analyze BlackRock Long Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
BlackRock Long technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.