Blackrock Large Cap Etf Market Value
| BLCR Etf | 42.65 0.01 0.02% |
| Symbol | BlackRock |
Understanding BlackRock Large Cap requires distinguishing between market price and book value, where the latter reflects BlackRock's accounting equity. The concept of intrinsic value - what BlackRock Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push BlackRock Large's price substantially above or below its fundamental value.
It's important to distinguish between BlackRock Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BlackRock Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BlackRock Large '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 Large's etf 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 Large.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BlackRock Large on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Large Cap or generate 0.0% return on investment in BlackRock Large over 90 days. BlackRock Large is related to or competes with YieldMax Target, Alpha Blue, Global X, Honeytree Equity, Amplify Cash, JPMorgan Healthcare, and JP Morgan. BlackRock Large is entity of United States More
BlackRock Large 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 Large's etf 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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.49 |
BlackRock Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Large's standard deviation. In reality, there are many statistical measures that can use BlackRock Large historical prices to predict the future BlackRock Large's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0198 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Large'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 Large February 17, 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.0298 | |||
| Mean Deviation | 0.8086 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 3791.26 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0198 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.1) |
BlackRock Large Cap Backtested Returns
Currently, BlackRock Large Cap is very steady. BlackRock Large Cap secures Sharpe Ratio (or Efficiency) of 0.0937, which signifies that the etf had a 0.0937 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Large Cap, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Large's mean deviation of 0.8086, and Risk Adjusted Performance of 0.0236 to double-check if the risk estimate we provide is consistent with the expected return of 0.097%. The etf shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. BlackRock Large returns are very sensitive to returns on the market. As the market goes up or down, BlackRock Large is expected to follow.
Auto-correlation | -0.36 |
Poor reverse predictability
BlackRock Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between BlackRock Large time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Large Cap price movement. The serial correlation of -0.36 indicates that just about 36.0% of current BlackRock Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Pair Trading with BlackRock Large
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Large position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Large will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Etf
| 0.96 | VTI | Vanguard Total Stock | PairCorr |
| 0.95 | SPY | SPDR SP 500 | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.86 | VIG | Vanguard Dividend Sell-off Trend | PairCorr |
| 0.93 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to BlackRock Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Large when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Large - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Large Cap to buy it.
The correlation of BlackRock Large is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Large Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Large can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BlackRock Large Correlation, BlackRock Large Volatility and BlackRock Large Performance module to complement your research on BlackRock Large. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
BlackRock Large technical etf 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, etf market cycles, or different charting patterns.