Blackrock Limited Duration Stock Technical Analysis
| BLW Stock | USD 14.25 0.09 0.64% |
As of the 25th of November, BlackRock Limited shows the mean deviation of 0.3594, and Risk Adjusted Performance of 0.0456. BlackRock Limited 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 Limited coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BlackRock Limited is priced correctly, providing market reflects its regular price of 14.25 per share. Given that BlackRock Limited has jensen alpha of 0.0155, we suggest you to validate BlackRock Limited Duration's prevailing market performance to make sure the company can sustain itself at a future point.
BlackRock Limited 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 |
BlackRock Limited 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 Limited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BlackRock Limited Trend Analysis
Use this graph to draw trend lines for BlackRock Limited Duration. You can use it to identify possible trend reversals for BlackRock Limited as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BlackRock Limited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BlackRock Limited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BlackRock Limited Duration applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may imply that BlackRock Limited Duration will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted BlackRock Limited price change compared to its average price change.About BlackRock Limited 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 Limited Duration 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 Limited Duration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlackRock Limited price pattern first instead of the macroeconomic environment surrounding BlackRock Limited. By analyzing BlackRock Limited'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 Limited'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 Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 1.02 | 0.97 | 0.99 | 0.77 | Dividend Yield | 0.0684 | 0.0901 | 0.0863 | 0.0806 |
BlackRock Limited November 25, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 0.3661 | |||
| Mean Deviation | 0.3594 | |||
| Semi Deviation | 0.3846 | |||
| Downside Deviation | 0.4602 | |||
| Coefficient Of Variation | 1509.87 | |||
| Standard Deviation | 0.5058 | |||
| Variance | 0.2559 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.3561 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2118 | |||
| Semi Variance | 0.1479 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.329 | |||
| Kurtosis | 1.1 |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.