Blackrock Capital Allocation Stock Price History
| BCAT Stock | USD 16.31 0.13 0.80% |
Below is the normalized historical share price chart for BlackRock Capital Allocation extending back to September 25, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlackRock Capital stands at 16.31, as last reported on the 1st of December, with the highest price reaching 16.54 and the lowest price hitting 16.15 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. Currently, BlackRock Capital Allocation is very steady. BlackRock Capital secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Capital Allocation, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Capital's mean deviation of 0.4621, and Risk Adjusted Performance of 0.1116 to double-check if the risk estimate we provide is consistent with the expected return of 0.0672%.
Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.6 B in 2024. . At this time, BlackRock Capital's Price Fair Value is comparatively stable compared to the past year. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2020 | 200 Day MA 16.1556 | 50 Day MA 16.227 |
BlackRock |
Sharpe Ratio = 0.1172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BCAT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BlackRock Capital is performing at about 9% 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 Capital by adding it to a well-diversified portfolio.
Price Book 0.9269 | Price Sales 8.2953 | Shares Outstanding 107.5 M | Market Capitalization 1.8 B | Shares Short Prior Month 17.5 K |
BlackRock Capital Stock Price History Chart
There are several ways to analyze BlackRock Stock price data. The simplest method is using a basic BlackRock candlestick price chart, which shows BlackRock Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 16.31 |
| Lowest Price | October 29, 2024 | 15.47 |
BlackRock Capital December 1, 2024 Stock Price Synopsis
Various analyses of BlackRock Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BlackRock Stock. It can be used to describe the percentage change in the price of BlackRock Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BlackRock Stock.| BlackRock Capital Price Action Indicator | 0.03 | |
| BlackRock Capital Price Rate Of Daily Change | 1.01 | |
| BlackRock Capital Price Daily Balance Of Power | 0.33 |
BlackRock Capital December 1, 2024 Stock Price Analysis
BlackRock Stock Price History Data
The price series of BlackRock Capital for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.92 with a coefficient of variation of 1.19. The prices are distributed with arithmetic mean of 15.85. The median price for the last 90 days is 15.86. The company issued dividends on 2023-10-13.| Open | High | Low | Close | Volume | ||
12/01/2024 | 16.35 | 16.54 | 16.15 | 16.31 | ||
| 11/29/2024 | 16.35 | 16.54 | 16.15 | 16.31 | 458,365 | |
| 11/27/2024 | 16.18 | 16.20 | 16.09 | 16.18 | 283,134 | |
| 11/26/2024 | 16.17 | 16.24 | 16.11 | 16.15 | 247,873 | |
| 11/25/2024 | 16.18 | 16.25 | 16.15 | 16.19 | 228,172 | |
| 11/22/2024 | 16.10 | 16.19 | 16.05 | 16.11 | 262,099 | |
| 11/21/2024 | 15.97 | 16.08 | 15.91 | 16.03 | 250,192 | |
| 11/20/2024 | 16.01 | 16.05 | 15.86 | 15.92 | 432,720 | |
| 11/19/2024 | 16.04 | 16.09 | 15.96 | 16.01 | 419,912 | |
| 11/18/2024 | 15.99 | 16.15 | 15.97 | 16.04 | 268,697 | |
| 11/15/2024 | 16.07 | 16.13 | 15.96 | 16.06 | 404,756 | |
| 11/14/2024 | 16.14 | 16.16 | 16.01 | 16.12 | 553,100 | |
| 11/13/2024 | 16.00 | 16.16 | 16.00 | 16.01 | 385,800 | |
| 11/12/2024 | 16.07 | 16.17 | 15.98 | 16.00 | 394,300 | |
| 11/11/2024 | 16.11 | 16.20 | 16.05 | 16.05 | 410,300 | |
| 11/08/2024 | 16.01 | 16.13 | 15.96 | 16.01 | 444,100 | |
| 11/07/2024 | 15.87 | 16.05 | 15.84 | 16.01 | 308,300 | |
| 11/06/2024 | 15.87 | 15.93 | 15.75 | 15.86 | 330,900 | |
| 11/05/2024 | 15.68 | 15.72 | 15.54 | 15.59 | 282,000 | |
| 11/04/2024 | 15.79 | 15.85 | 15.53 | 15.63 | 313,500 | |
| 11/01/2024 | 15.66 | 15.95 | 15.66 | 15.75 | 502,600 | |
| 10/31/2024 | 15.72 | 15.76 | 15.60 | 15.63 | 443,900 | |
| 10/30/2024 | 15.52 | 15.71 | 15.47 | 15.69 | 365,200 | |
| 10/29/2024 | 15.56 | 15.56 | 15.41 | 15.47 | 575,300 | |
| 10/28/2024 | 15.82 | 15.91 | 15.43 | 15.54 | 602,200 | |
| 10/25/2024 | 15.87 | 15.90 | 15.80 | 15.82 | 230,800 | |
| 10/24/2024 | 15.83 | 15.91 | 15.82 | 15.84 | 222,900 | |
| 10/23/2024 | 15.91 | 15.92 | 15.81 | 15.82 | 255,500 | |
| 10/22/2024 | 15.91 | 15.93 | 15.87 | 15.90 | 267,500 | |
| 10/21/2024 | 16.01 | 16.02 | 15.91 | 15.91 | 298,200 | |
| 10/18/2024 | 15.98 | 16.06 | 15.97 | 16.00 | 350,100 | |
| 10/17/2024 | 16.00 | 16.02 | 15.93 | 15.94 | 328,400 | |
| 10/16/2024 | 15.98 | 16.04 | 15.93 | 15.97 | 317,700 | |
| 10/15/2024 | 16.13 | 16.13 | 15.95 | 15.96 | 354,500 | |
| 10/14/2024 | 16.02 | 16.07 | 15.98 | 16.07 | 534,700 | |
| 10/11/2024 | 15.92 | 15.97 | 15.88 | 15.91 | 360,500 | |
| 10/10/2024 | 15.91 | 15.94 | 15.87 | 15.90 | 396,300 | |
| 10/09/2024 | 15.88 | 15.91 | 15.84 | 15.91 | 253,700 | |
| 10/08/2024 | 15.90 | 15.96 | 15.83 | 15.87 | 366,100 | |
| 10/07/2024 | 15.97 | 15.97 | 15.82 | 15.84 | 330,300 | |
| 10/04/2024 | 15.91 | 15.93 | 15.80 | 15.89 | 270,100 | |
| 10/03/2024 | 15.79 | 15.87 | 15.73 | 15.81 | 311,700 | |
| 10/02/2024 | 15.96 | 15.96 | 15.86 | 15.86 | 287,600 | |
| 10/01/2024 | 15.88 | 16.00 | 15.85 | 15.96 | 682,800 | |
| 09/30/2024 | 15.85 | 16.01 | 15.82 | 15.88 | 668,600 | |
| 09/27/2024 | 15.75 | 15.83 | 15.68 | 15.81 | 236,300 | |
| 09/26/2024 | 15.75 | 15.81 | 15.70 | 15.71 | 271,600 | |
| 09/25/2024 | 15.83 | 15.88 | 15.66 | 15.69 | 400,100 | |
| 09/24/2024 | 15.85 | 15.92 | 15.78 | 15.81 | 311,200 | |
| 09/23/2024 | 15.97 | 15.97 | 15.79 | 15.83 | 283,100 | |
| 09/20/2024 | 15.76 | 15.95 | 15.73 | 15.84 | 444,100 | |
| 09/19/2024 | 15.86 | 15.93 | 15.75 | 15.78 | 416,800 | |
| 09/18/2024 | 15.72 | 15.77 | 15.65 | 15.71 | 351,600 | |
| 09/17/2024 | 15.88 | 15.97 | 15.69 | 15.71 | 369,600 | |
| 09/16/2024 | 15.93 | 16.00 | 15.70 | 15.88 | 480,500 | |
| 09/13/2024 | 15.85 | 15.94 | 15.74 | 15.86 | 394,000 | |
| 09/12/2024 | 15.68 | 15.84 | 15.67 | 15.78 | 401,100 | |
| 09/11/2024 | 15.72 | 15.78 | 15.56 | 15.71 | 364,800 | |
| 09/10/2024 | 15.68 | 15.78 | 15.65 | 15.67 | 309,400 | |
| 09/09/2024 | 15.69 | 15.73 | 15.58 | 15.63 | 233,900 | |
| 09/06/2024 | 15.64 | 15.70 | 15.46 | 15.52 | 400,100 |
About BlackRock Capital Stock history
BlackRock Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in BlackRock Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132 M | 124.2 M |
BlackRock Capital Stock Technical Analysis
BlackRock Capital 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.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
BlackRock Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Capital'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 | 0.1116 | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1889 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.