Blackrock Mit Ii Stock Technical Analysis
| BLE Stock | USD 10.48 0.03 0.29% |
As of the 28th of January, BlackRock MIT shows the risk adjusted performance of 0.0259, and Mean Deviation of 0.2944. BlackRock MIT II 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 firm's future prices. Please confirm BlackRock MIT II jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BlackRock MIT II is priced correctly, providing market reflects its regular price of 10.48 per share. Given that BlackRock MIT has jensen alpha of 2.0E-4, we suggest you to validate BlackRock MIT II's prevailing market performance to make sure the company can sustain itself at a future point.
BlackRock MIT 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 Stock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock MIT. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock MIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.644 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of BlackRock MIT II is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BlackRock MIT '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 MIT's stock 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 MIT.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in BlackRock MIT on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock MIT II or generate 0.0% return on investment in BlackRock MIT over 90 days. BlackRock MIT is related to or competes with BlackRock Municipal, BlackRock Limited, BlackRock California, BlackRock Health, Blackrock Multi, Blackrock International, and BlackRock Core. BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock MIT 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 MIT's stock 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 MIT II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3942 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 |
BlackRock MIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock MIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock MIT's standard deviation. In reality, there are many statistical measures that can use BlackRock MIT historical prices to predict the future BlackRock MIT's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0712 |
BlackRock MIT January 28, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 0.2944 | |||
| Semi Deviation | 0.3111 | |||
| Downside Deviation | 0.3942 | |||
| Coefficient Of Variation | 2074.56 | |||
| Standard Deviation | 0.3765 | |||
| Variance | 0.1417 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 | |||
| Downside Variance | 0.1554 | |||
| Semi Variance | 0.0968 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.3402 | |||
| Kurtosis | 0.9686 |
BlackRock MIT II Backtested Returns
At this point, BlackRock MIT is very steady. BlackRock MIT II secures Sharpe Ratio (or Efficiency) of 0.035, which signifies that the company had a 0.035 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock MIT II, which you can use to evaluate the volatility of the firm. Please confirm BlackRock MIT's mean deviation of 0.2944, and Risk Adjusted Performance of 0.0259 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%. BlackRock MIT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock MIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock MIT is expected to be smaller as well. BlackRock MIT II right now shows a risk of 0.39%. Please confirm BlackRock MIT II sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BlackRock MIT II will be following its price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
BlackRock MIT II has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BlackRock MIT time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 MIT II price movement. The serial correlation of -0.75 indicates that around 75.0% of current BlackRock MIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BlackRock MIT 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.
BlackRock MIT II Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BlackRock MIT II volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BlackRock MIT 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 MIT II 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 MIT II based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlackRock MIT II price pattern first instead of the macroeconomic environment surrounding BlackRock MIT II. By analyzing BlackRock MIT'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 MIT'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 MIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.89 | 0.91 | 1.06 | 0.83 | Dividend Yield | 0.0463 | 0.0707 | 0.0298 | 0.0283 |
BlackRock MIT January 28, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 0.2944 | |||
| Semi Deviation | 0.3111 | |||
| Downside Deviation | 0.3942 | |||
| Coefficient Of Variation | 2074.56 | |||
| Standard Deviation | 0.3765 | |||
| Variance | 0.1417 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 | |||
| Downside Variance | 0.1554 | |||
| Semi Variance | 0.0968 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.3402 | |||
| Kurtosis | 0.9686 |
BlackRock MIT January 28, 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 | 358.48 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.48 | ||
| Day Typical Price | 10.48 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for BlackRock Stock analysis
When running BlackRock MIT's price analysis, check to measure BlackRock MIT'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 MIT is operating at the current time. Most of BlackRock MIT's value examination focuses on studying past and present price action to predict the probability of BlackRock MIT'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 MIT's price. Additionally, you may evaluate how the addition of BlackRock MIT to your portfolios can decrease your overall portfolio volatility.
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