Blackrock Long Term Municipal Stock Probability of Future Stock Price Finishing Under 5.95
| BTA Stock | USD 9.72 0.11 1.12% |
BlackRock |
BlackRock Long Target Price Odds to finish below 5.95
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 drop to $ 5.95 or more in 90 days |
| 9.72 | 90 days | 5.95 | near 1 |
Based on a normal probability distribution, the odds of BlackRock Long to drop to $ 5.95 or more in 90 days from now is near 1 (This BlackRock Long Term Municipal probability density function shows the probability of BlackRock Stock to fall within a particular range of prices over 90 days) . Probability of BlackRock Long Term price to stay between $ 5.95 and its current price of $9.72 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon BlackRock Long has a beta of 0.29 suggesting as returns on the market go up, BlackRock Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackRock Long Term Municipal will be expected to be much smaller as well. Additionally BlackRock Long Term Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BlackRock Long Price Density |
| Price |
Predictive Modules for BlackRock Long
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 Long Term. 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 Long'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 Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Long is not an exception. The market had few large corrections towards the BlackRock Long'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 Long Term Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.13 |
BlackRock Long 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 Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Long Term 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 Long Term generated a negative expected return over the last 90 days | |
| BlackRock Long Term Municipal has 87.37 M in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. BlackRock Long Term has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| BlackRock Long Term has a frail financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 BlackRock Long paid $ 0.0495 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Long-Term Municipal Advantage Trust declares 0.0495 dividend |
BlackRock Long 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 Long'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 Long's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M |
BlackRock Long Technical Analysis
BlackRock Long'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 Long Term Municipal. In general, you should focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environments and drivers.
BlackRock Long Predictive Forecast Models
BlackRock Long's time-series forecasting models is one of many BlackRock Long'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 Long'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 Long Term
Checking the ongoing alerts about BlackRock Long for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BlackRock Long Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BlackRock Long Term generated a negative expected return over the last 90 days | |
| BlackRock Long Term Municipal has 87.37 M in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. BlackRock Long Term has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| BlackRock Long Term has a frail financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 BlackRock Long paid $ 0.0495 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Long-Term Municipal Advantage Trust declares 0.0495 dividend |
Check out BlackRock Long Backtesting, BlackRock Long Valuation, BlackRock Long Correlation, BlackRock Long Hype Analysis, BlackRock Long Volatility, BlackRock Long History as well as BlackRock Long Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space 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 Long. 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 Long 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 (0.83) | Dividend Share 0.522 | Earnings Share 0.89 | Revenue Per Share 0.799 | Quarterly Revenue Growth (0.01) |
The market value of BlackRock Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Long'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 Long's market value can be influenced by many factors that don't directly affect BlackRock Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Long'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.