Blackrock Utility Infrastructure Stock Technical Analysis
| BUI Stock | USD 29.04 0.21 0.72% |
As of the 19th of February, BlackRock Utility shows the risk adjusted performance of 0.1786, and Mean Deviation of 0.6843. 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 there potential for Asset Management & Custody Banks market expansion? Will BlackRock introduce new products? Factors like these will boost the valuation of BlackRock Utility. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 |
BlackRock Utility's market price often diverges from its book value, the accounting figure shown on BlackRock's balance sheet. Smart investors calculate BlackRock Utility's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since BlackRock Utility's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BlackRock Utility's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Utility should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in BlackRock Utility on November 21, 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 | 0.9754 | |||
| Information Ratio | 0.1764 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.83 |
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 | 0.1786 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1667 | |||
| Sortino Ratio | 0.1808 | |||
| Treynor Ratio | 0.8057 |
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 February 19, 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 | 0.1786 | |||
| Market Risk Adjusted Performance | 0.8157 | |||
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 0.6644 | |||
| Downside Deviation | 0.9754 | |||
| Coefficient Of Variation | 448.33 | |||
| Standard Deviation | 0.9999 | |||
| Variance | 0.9998 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1667 | |||
| Sortino Ratio | 0.1808 | |||
| Treynor Ratio | 0.8057 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.9514 | |||
| Semi Variance | 0.4414 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.8093 | |||
| Kurtosis | 4.27 |
BlackRock Utility Backtested Returns
BlackRock Utility appears to be very steady, given 3 months investment horizon. BlackRock Utility secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Utility Infrastructure, which you can use to evaluate the volatility of the firm. Please makes use of BlackRock Utility's risk adjusted performance of 0.1786, and Mean Deviation of 0.6843 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BlackRock Utility holds a performance score of 24. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. 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. Please check BlackRock Utility's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BlackRock Utility's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
BlackRock Utility Infrastructure has good predictability. Overlapping area represents the amount of predictability between BlackRock Utility time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Utility price movement. The serial correlation of 0.67 indicates that around 67.0% of current BlackRock Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
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 ten with a total number of output elements of fifty-one. 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 | 0.79 | Dividend Yield | 0.0649 | 0.0725 |
BlackRock Utility February 19, 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 | 0.1786 | |||
| Market Risk Adjusted Performance | 0.8157 | |||
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 0.6644 | |||
| Downside Deviation | 0.9754 | |||
| Coefficient Of Variation | 448.33 | |||
| Standard Deviation | 0.9999 | |||
| Variance | 0.9998 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1667 | |||
| Sortino Ratio | 0.1808 | |||
| Treynor Ratio | 0.8057 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.9514 | |||
| Semi Variance | 0.4414 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.8093 | |||
| Kurtosis | 4.27 |
BlackRock Utility February 19, 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 | 298.00 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.16 | ||
| Day Typical Price | 29.12 | ||
| Price Action Indicator | (0.22) |
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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