Blackrock Income Closed Etf Technical Analysis
| BKT Etf | USD 11.12 0.03 0.27% |
As of the 16th of February 2026, BlackRock Income shows the risk adjusted performance of 0.0837, and Mean Deviation of 0.2555. BlackRock Income Closed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
BlackRock Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlackRock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackRockBlackRock | Build AI portfolio with BlackRock Etf |
Investors evaluate BlackRock Income Closed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Income's market price signifies the transaction level at which participants voluntarily complete trades.
BlackRock Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Income's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Income.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BlackRock Income on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Income Closed or generate 0.0% return on investment in BlackRock Income over 90 days. BlackRock Income is related to or competes with Lmp Capital, MFS Charter, MFS Multimarket, BlackRock Municipal, Franklin Templeton, Allianzgi Convertible, and BlackRock Floating. BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Income's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Income Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3927 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7435 |
BlackRock Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Income's standard deviation. In reality, there are many statistical measures that can use BlackRock Income historical prices to predict the future BlackRock Income's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2173 |
BlackRock Income February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 0.2273 | |||
| Mean Deviation | 0.2555 | |||
| Semi Deviation | 0.2317 | |||
| Downside Deviation | 0.3927 | |||
| Coefficient Of Variation | 834.54 | |||
| Standard Deviation | 0.3509 | |||
| Variance | 0.1232 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2173 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7435 | |||
| Downside Variance | 0.1542 | |||
| Semi Variance | 0.0537 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.597 |
BlackRock Income Closed Backtested Returns
Currently, BlackRock Income Closed is very steady. BlackRock Income Closed secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Income Closed, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Income's risk adjusted performance of 0.0837, and Mean Deviation of 0.2555 to double-check if the risk estimate we provide is consistent with the expected return of 0.0576%. The etf shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Income is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
BlackRock Income Closed has good predictability. Overlapping area represents the amount of predictability between BlackRock Income time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Income Closed price movement. The serial correlation of 0.7 indicates that around 70.0% of current BlackRock Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BlackRock Income technical etf 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, etf market cycles, or different charting patterns.
BlackRock Income Closed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BlackRock Income Closed across different markets.
About BlackRock Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BlackRock Income Closed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BlackRock Income Closed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BlackRock Income Closed price pattern first instead of the macroeconomic environment surrounding BlackRock Income Closed. By analyzing BlackRock Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BlackRock Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BlackRock Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
BlackRock Income February 16, 2026 Technical Indicators
Most technical analysis of BlackRock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BlackRock from various momentum indicators to cycle indicators. When you analyze BlackRock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 0.2273 | |||
| Mean Deviation | 0.2555 | |||
| Semi Deviation | 0.2317 | |||
| Downside Deviation | 0.3927 | |||
| Coefficient Of Variation | 834.54 | |||
| Standard Deviation | 0.3509 | |||
| Variance | 0.1232 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2173 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7435 | |||
| Downside Variance | 0.1542 | |||
| Semi Variance | 0.0537 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.597 |
BlackRock Income February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.14 | ||
| Day Typical Price | 11.13 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.05 |
Other Information on Investing in BlackRock Etf
BlackRock Income financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Income security.