Blackrock Technology And Stock Alpha and Beta Analysis
| BTX Stock | USD 6.79 0.01 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock Technology and. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock Technology over a specified time horizon. Remember, high BlackRock Technology'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 Technology's market risk premium analysis include:
Beta 1.16 | Alpha (0.1) | Risk 1.43 | Sharpe Ratio 0.0483 | Expected Return 0.0691 |
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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 Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock Technology market risk premium is the additional return an investor will receive from holding BlackRock Technology 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 Technology. 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 Technology's performance over market.| α | -0.1 | β | 1.16 |
BlackRock Technology 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 Technology's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock Technology 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 Technology shares will generate the highest return on investment. By understating and applying BlackRock Technology stock market price indicators, traders can identify BlackRock Technology position entry and exit signals to maximize returns.
BlackRock Technology Return and Market Media
The median price of BlackRock Technology for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 6.7 with a coefficient of variation of 2.58. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 6.65, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will BlackRock Science and Technology Trust stock beat EPS estimates - Quarterly Market Review Stepwise Trade Execution Plans - newser.com | 10/23/2025 |
| BlackRock Technology dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Kovack Advisors Inc. Takes 149,000 Position in BlackRock Innovation and Growth Term Trust BIGZ | 11/04/2025 |
3 | Will BlackRock Science and Technology Trust stock benefit from automation - Portfolio Profit Report Daily Oversold Bounce Ideas - newser.com | 11/07/2025 |
4 | Will BlackRock Science and Technology Trust stock justify high valuation - July 2025 Volume Technical Entry and Exit Tips - newser.com | 11/12/2025 |
5 | How BlackRock Science and Technology Trust stock compares with top peers - Profit Target Fast Gaining Stock Strategy Reports - newser.com | 11/18/2025 |
| BlackRock Technology dividend paid on 28th of November 2025 | 11/28/2025 |
6 | HBK Investments L P Has 880,000 Position in BlackRock Innovation and Growth Term Trust BIGZ | 12/01/2025 |
7 | The worlds biggest investors are split on who wins from AI spendathon - AFR | 12/10/2025 |
8 | Disposition of 21936 shares by Fairbairn Robert W of BlackRock Technology at 6.52 subject to Rule 16b-3 | 12/18/2025 |
9 | Disposition of tradable shares by Fairbairn Robert W of BlackRock Technology at 6.55 subject to Rule 16b-3 | 12/19/2025 |
| BlackRock Technology dividend paid on 31st of December 2025 | 12/31/2025 |
10 | BlackRock Technology and Private Equity Term Trust declares 0.0525 dividend | 01/05/2026 |
About BlackRock Technology 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 Technology and 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.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.77 | 0.9 | 1.03 | 0.92 | Dividend Yield | 0.11 | 0.12 | 0.1 | 0.08 |
BlackRock Technology Investors Sentiment
The influence of BlackRock Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BlackRock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BlackRock Technology's public news can be used to forecast risks associated with an investment in BlackRock. The trend in average sentiment can be used to explain how an investor holding BlackRock can time the market purely based on public headlines and social activities around BlackRock Technology and. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackRock Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackRock Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BlackRock Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BlackRock Technology.
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 Technology 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 Technology's short interest history, or implied volatility extrapolated from BlackRock Technology options trading.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Technology's price analysis, check to measure BlackRock Technology'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 Technology is operating at the current time. Most of BlackRock Technology's value examination focuses on studying past and present price action to predict the probability of BlackRock Technology'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 Technology's price. Additionally, you may evaluate how the addition of BlackRock Technology to your portfolios can decrease your overall portfolio volatility.