Blackrock Utility Infrastructure Stock Technical Analysis
| BUI Stock | USD 26.95 0.38 1.43% |
As of the 26th of January, BlackRock Utility shows the mean deviation of 0.6855, and Risk Adjusted Performance of 0.071. BlackRock Utility 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.
BlackRock Utility 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 Utility. 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 Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 4.27 |
The market value of BlackRock Utility 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 Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility'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 Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility'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 Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility'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 Utility '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 Utility'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 Utility.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in BlackRock Utility on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Utility Infrastructure or generate 0.0% return on investment in BlackRock Utility over 90 days. BlackRock Utility is related to or competes with Blackrock Multi, BlackRock Global, Western Asset, Alger Capital, Gabelli Utility, Blackrock International, and BlackRock Limited. BlackRock Utility, Infrastructure Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, ... More
BlackRock Utility 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 Utility'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 Utility Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8419 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.87 |
BlackRock Utility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Utility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Utility's standard deviation. In reality, there are many statistical measures that can use BlackRock Utility historical prices to predict the future BlackRock Utility's volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.2487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Utility's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Utility January 26, 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 | 0.071 | |||
| Market Risk Adjusted Performance | 0.2587 | |||
| Mean Deviation | 0.6855 | |||
| Semi Deviation | 0.7404 | |||
| Downside Deviation | 0.8419 | |||
| Coefficient Of Variation | 1072.06 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.2487 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.7088 | |||
| Semi Variance | 0.5482 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.99 |
BlackRock Utility Backtested Returns
BlackRock Utility is very steady at the moment. BlackRock Utility secures Sharpe Ratio (or Efficiency) of 0.0941, which signifies that the company had a 0.0941 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Utility Infrastructure, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Utility's mean deviation of 0.6855, and Risk Adjusted Performance of 0.071 to double-check if the risk estimate we provide is consistent with the expected return of 0.097%. BlackRock Utility has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Utility is expected to be smaller as well. BlackRock Utility right now shows a risk of 1.03%. Please confirm BlackRock Utility value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BlackRock Utility will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
BlackRock Utility Infrastructure has very weak reverse predictability. Overlapping area represents the amount of predictability between BlackRock Utility time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Utility price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current BlackRock Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
BlackRock Utility 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 Utility 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 Utility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BlackRock Utility 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 Utility Infrastructure 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 Utility Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlackRock Utility price pattern first instead of the macroeconomic environment surrounding BlackRock Utility. By analyzing BlackRock Utility'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 Utility'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 Utility specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | PTB Ratio | 0.97 | 0.78 | Dividend Yield | 0.0653 | 0.0726 |
BlackRock Utility January 26, 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 | 0.071 | |||
| Market Risk Adjusted Performance | 0.2587 | |||
| Mean Deviation | 0.6855 | |||
| Semi Deviation | 0.7404 | |||
| Downside Deviation | 0.8419 | |||
| Coefficient Of Variation | 1072.06 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.2487 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.7088 | |||
| Semi Variance | 0.5482 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.99 |
BlackRock Utility January 26, 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 | 0.02 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.70 | ||
| Day Typical Price | 26.78 | ||
| Price Action Indicator | 0.44 | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for BlackRock Stock analysis
When running BlackRock Utility's price analysis, check to measure BlackRock Utility'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 Utility is operating at the current time. Most of BlackRock Utility's value examination focuses on studying past and present price action to predict the probability of BlackRock Utility'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 Utility's price. Additionally, you may evaluate how the addition of BlackRock Utility to your portfolios can decrease your overall portfolio volatility.
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