Blackrock Multi Sector Stock Alpha and Beta Analysis
| BIT Stock | USD 14.83 0.04 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blackrock Multi Sector. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blackrock Multi over a specified time horizon. Remember, high Blackrock Multi'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 Multi's market risk premium analysis include:
Beta 0.11 | Alpha (0.01) | Risk 0.44 | Sharpe Ratio 0.0504 | Expected Return 0.0222 |
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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.
Blackrock |
Blackrock Multi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blackrock Multi market risk premium is the additional return an investor will receive from holding Blackrock Multi 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 Multi. 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 Multi's performance over market.| α | -0.0092 | β | 0.11 |
Blackrock Multi 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 Multi's Buy-and-hold return. Our buy-and-hold chart shows how Blackrock Multi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blackrock Multi Market Price Analysis
Market price analysis indicators help investors to evaluate how Blackrock Multi 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 Multi shares will generate the highest return on investment. By understating and applying Blackrock Multi stock market price indicators, traders can identify Blackrock Multi position entry and exit signals to maximize returns.
Blackrock Multi Return and Market Media
The median price of Blackrock Multi for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 14.72 with a coefficient of variation of 0.65. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 14.73, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 552 shares by Musmanno Thomas of Blackrock Multi subject to Rule 16b-3 | 09/20/2024 |
| Blackrock Multi dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Maclellan Scott of 607 shares of Blackrock Multi subject to Rule 16b-3 | 10/18/2024 |
3 | Acquisition by Stayce Harris of tradable shares of Blackrock Multi at 14.775 subject to Rule 16b-3 | 10/29/2024 |
| Blackrock Multi dividend paid on 31st of October 2024 | 10/31/2024 |
5 | Griffin Gaming Partners Leads 17M Investment in Finnish Gaming Studio, BIT ODD, to Redefine Mobile Gaming with Heart and Creativity | 11/14/2024 |
6 | Investment Analysis - Stock Traders Daily | 11/21/2024 |
| Blackrock Multi dividend paid on 29th of November 2024 | 11/29/2024 |
7 | BIT Mining to Acquire Ethiopian Mining Data Centers and Mining Machines | 12/03/2024 |
8 | BIT Mining Limited to Hold Annual General Meeting on January 7, 2025 | 12/10/2024 |
About Blackrock Multi 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 Multi Sector 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.
| 2020 | 2021 | 2024 (projected) | PTB Ratio | 1.05 | 0.98 | 0.81 | Dividend Yield | 0.077 | 0.1 | 0.0663 |
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 Multi 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 Multi's short interest history, or implied volatility extrapolated from Blackrock Multi options trading.
Build Portfolio with Blackrock Multi
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.