Blackrock Limited Duration Stock Alpha and Beta Analysis
| BLW Stock | USD 14.12 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock Limited Duration. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock Limited over a specified time horizon. Remember, high BlackRock Limited's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BlackRock Limited's market risk premium analysis include:
Beta 0.16 | Alpha 0.0521 | Risk 0.35 | Sharpe Ratio 0.19 | Expected Return 0.0659 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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BlackRock Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock Limited market risk premium is the additional return an investor will receive from holding BlackRock Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BlackRock Limited's performance over market.| α | 0.05 | β | 0.16 |
BlackRock Limited expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BlackRock Limited's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock Limited 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 Limited shares will generate the highest return on investment. By understating and applying BlackRock Limited stock market price indicators, traders can identify BlackRock Limited position entry and exit signals to maximize returns.
BlackRock Limited Return and Market Media
The median price of BlackRock Limited for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 13.85 with a coefficient of variation of 1.44. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 13.88, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 05/08/2025 |
2 | BlackRock Limited Duration Income Trust to Issue 0.11 Monthly Dividend | 05/13/2025 |
| BlackRock Limited dividend paid on 30th of May 2025 | 05/30/2025 |
3 | Long Term Investment Analysis - news.stocktradersdaily.com | 06/13/2025 |
4 | Why BlackSky Technology Stock Was Crushing It This Week - The Globe and Mail | 06/27/2025 |
| BlackRock Limited dividend paid on 30th of June 2025 | 06/30/2025 |
5 | Acquisition by Catherine Lynch of tradable shares of BlackRock Limited subject to Rule 16b-3 | 07/01/2025 |
6 | What analysts say about BlackRock Limited Duration Income Trust stock - Massive portfolio appreciation - Autocar Professional | 07/23/2025 |
7 | What institutional investors are buying BlackRock Limited Duration Income Trust stock - Market-beating performance - jammulinksnews.com | 07/28/2025 |
| BlackRock Limited dividend paid on 31st of July 2025 | 07/31/2025 |
About BlackRock Limited Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BlackRock or other stocks. Alpha measures the amount that position in BlackRock Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.97 | 0.99 | 1.01 | 0.78 | Dividend Yield | 0.0901 | 0.0863 | 0.0893 | 0.0596 |
BlackRock Limited Investors Sentiment
The influence of BlackRock Limited's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BlackRock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BlackRock Limited's public news can be used to forecast risks associated with an investment in BlackRock. The trend in average sentiment can be used to explain how an investor holding BlackRock can time the market purely based on public headlines and social activities around BlackRock Limited Duration. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackRock Limited's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackRock Limited's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BlackRock Limited's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BlackRock Limited.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock Limited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock Limited's short interest history, or implied volatility extrapolated from BlackRock Limited options trading.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.