Blackrock Municipal Income Stock Probability of Future Stock Price Finishing Over 9.95
| BFK Stock | USD 9.95 0.01 0.10% |
BlackRock |
BlackRock Municipal Target Price Odds to finish over 9.95
The tendency of BlackRock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.95 | 90 days | 9.95 | about 90.07 |
Based on a normal probability distribution, the odds of BlackRock Municipal to move above the current price in 90 days from now is about 90.07 (This BlackRock Municipal Income probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BlackRock Municipal has a beta of 0.48 suggesting as returns on the market go up, BlackRock Municipal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackRock Municipal Income will be expected to be much smaller as well. Additionally BlackRock Municipal Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. BlackRock Municipal Price Density |
| Price |
Predictive Modules for BlackRock Municipal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackRock Municipal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Municipal'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 Municipal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Municipal is not an exception. The market had few large corrections towards the BlackRock Municipal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BlackRock Municipal Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Municipal within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.11 |
BlackRock Municipal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlackRock Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackRock Municipal generated a negative expected return over the last 90 days | |
| The company has 87.41 K in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. BlackRock Municipal has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Municipal until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Municipal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Municipal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Municipal's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (5.26 M) with profit before taxes, overhead, and interest of 35.51 M. | |
| BlackRock Municipal has a strong financial position based on the latest SEC filings | |
| On 1st of April 2024 BlackRock Municipal paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1500 shares by Jaeckel Theodore R Jr of BlackRock Municipal at 15.15 subject to Rule 16b-3 |
BlackRock Municipal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlackRock Stock often depends not only on the future outlook of the current and potential BlackRock Municipal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlackRock Municipal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.4 M | |
| Cash And Short Term Investments | -10.2 M |
BlackRock Municipal Technical Analysis
BlackRock Municipal's future price can be derived by breaking down and analyzing its technical indicators over time. BlackRock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BlackRock Municipal Income. In general, you should focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environments and drivers.
BlackRock Municipal Predictive Forecast Models
BlackRock Municipal's time-series forecasting models is one of many BlackRock Municipal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BlackRock Municipal's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BlackRock Municipal
Checking the ongoing alerts about BlackRock Municipal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BlackRock Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BlackRock Municipal generated a negative expected return over the last 90 days | |
| The company has 87.41 K in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. BlackRock Municipal has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Municipal until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Municipal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Municipal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Municipal's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (5.26 M) with profit before taxes, overhead, and interest of 35.51 M. | |
| BlackRock Municipal has a strong financial position based on the latest SEC filings | |
| On 1st of April 2024 BlackRock Municipal paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1500 shares by Jaeckel Theodore R Jr of BlackRock Municipal at 15.15 subject to Rule 16b-3 |
Check out BlackRock Municipal Backtesting, BlackRock Municipal Valuation, BlackRock Municipal Correlation, BlackRock Municipal Hype Analysis, BlackRock Municipal Volatility, BlackRock Municipal History as well as BlackRock Municipal Performance. Note that the BlackRock Municipal information on this page should be used as a complementary analysis to other BlackRock Municipal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for BlackRock Stock analysis
When running BlackRock Municipal's price analysis, check to measure BlackRock Municipal'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 Municipal is operating at the current time. Most of BlackRock Municipal's value examination focuses on studying past and present price action to predict the probability of BlackRock Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of BlackRock Municipal to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock Municipal's industry 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 Municipal. 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 Municipal 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 6.575 | Dividend Share 0.411 | Earnings Share 0.15 | Revenue Per Share 0.813 | Quarterly Revenue Growth 0.007 |
The market value of BlackRock Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal'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.