Blackrock Innovation Growth Stock Price on February 1, 2024
| BIGZ Stock | USD 7.62 0.07 0.93% |
If you're considering investing in Blackrock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blackrock Innovation stands at 7.62, as last reported on the 19th of November, with the highest price reaching 7.62 and the lowest price hitting 7.51 during the day. At this stage we consider Blackrock Stock to be not too volatile. Blackrock Innovation secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Innovation Growth, which you can use to evaluate the volatility of the firm. Please confirm Blackrock Innovation's risk adjusted performance of 0.0996, and Mean Deviation of 0.8153 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Blackrock Innovation's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 2.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 194.1 M in 2024. . At this time, Blackrock Innovation's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 8.72 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.08) in 2024. Blackrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1074
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Blackrock Innovation is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Innovation by adding it to a well-diversified portfolio.
Price Book 0.8691 | Price Sales 7.7241 | Shares Outstanding 218.8 M | Market Capitalization 1.7 B | Shares Short Prior Month 62.3 K |
Blackrock Innovation Main Headline on 1st of February 2024
Purchase by Saba Capital Management Lp of 340328 shares of B... by Saba Capital Management Lp
Filed transaction by Blackrock Innovation Grow executive. General open market or private purchase of non-derivative or derivative security
Blackrock Innovation Valuation on February 1, 2024
It is possible to determine the worth of Blackrock Innovation on a given historical date. On February 1, 2024 Blackrock was worth 6.89 at the beginning of the trading date compared to the closed value of 7.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Innovation stock. Still, in general, we apply an absolute valuation method to find Blackrock Innovation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Innovation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Innovation's related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.02 | 6.88 | 6.90 | 1,120,300 | |
02/01/2024 | 6.89 | 7.07 | 6.89 | 7.05 | 1,219,300 |
| 6.95 | 7.13 | 6.94 | 7.11 | 878,100 |
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Blackrock Innovation Trading Date Momentum on February 1, 2024
| On February 02 2024 Blackrock Innovation Growth was traded for 7.11 at the closing time. The top price for the day was 7.13 and the lowest listed price was 6.94 . The trading volume for the day was 878.1 K. The trading history from February 2, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.85% . The overall trading delta against the current closing price is 5.39% . |
Blackrock Innovation Fundamentals Correlations and Trends
By evaluating Blackrock Innovation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackrock Innovation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock Innovation Stock history
Blackrock Innovation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Innovation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackrock Innovation stock prices may prove useful in developing a viable investing in Blackrock Innovation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215.7 M | 194.1 M |
Blackrock Innovation Stock Technical Analysis
Blackrock Innovation 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.
Price Boundaries
Blackrock Innovation Period Price Range
Low | November 19, 2024
| High |
0.00 | 0.00 |
Blackrock Innovation Growth cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blackrock Innovation November 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Innovation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Innovation shares will generate the highest return on investment. By undertsting and applying Blackrock Innovation stock market strength indicators, traders can identify Blackrock Innovation Growth entry and exit signals to maximize returns
Blackrock Innovation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Innovation's price direction in advance. Along with the technical and fundamental analysis of Blackrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.1203 |
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Innovation's price analysis, check to measure Blackrock Innovation'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 Innovation is operating at the current time. Most of Blackrock Innovation's value examination focuses on studying past and present price action to predict the probability of Blackrock Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Blackrock Innovation to your portfolios can decrease your overall portfolio volatility.