BlackRock (Brazil) Price on June 19, 2023
| BLAK34 Stock | BRL 80.61 2.50 0.02% |
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. As of today, the current price of BlackRock stands at 98.30, as last reported on the 30th of December, with the highest price reaching 99.40 and the lowest price hitting 97.71 during the day. BlackRock appears to be very steady, given 3 months investment horizon. BlackRock secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock, which you can use to evaluate the volatility of the firm. Please makes use of BlackRock's mean deviation of 1.22, and Risk Adjusted Performance of 0.2131 to double-check if our risk estimates are consistent with your expectations.
BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BlackRock |
Sharpe Ratio = 0.261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BLAK34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BlackRock is performing at about 20% 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 by adding it to a well-diversified portfolio.
BlackRock Valuation on June 19, 2023
It is possible to determine the worth of BlackRock on a given historical date. On June 19, 2023 BlackRock was worth 50.8 at the beginning of the trading date compared to the closed value of 49.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock stock. Still, in general, we apply an absolute valuation method to find BlackRock's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock's related companies.
| Open | High | Low | Close | Volume | |
| 50.70 | 51.09 | 50.08 | 50.16 | 3,568 | |
06/19/2023 | 50.80 | 50.80 | 49.03 | 49.03 | 7,261 |
| 51.06 | 51.06 | 48.55 | 48.57 | 805.00 |
| Backtest BlackRock | | | BlackRock History | | | BlackRock Valuation | Previous | Next |
BlackRock Trading Date Momentum on June 19, 2023
| On June 20 2023 BlackRock was traded for 48.57 at the closing time. The highest price during the trading period was 51.06 and the lowest recorded bid was listed for 48.55 . The volume for the day was 805. This history from June 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 0.84% . |
BlackRock Fundamentals Correlations and Trends
By evaluating BlackRock's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BlackRock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlackRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BlackRock Stock history
BlackRock 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 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 stock prices may prove useful in developing a viable investing in BlackRock
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. BLACKROCK DRN operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16900 people.
BlackRock Stock Technical Analysis
BlackRock 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.
Price Boundaries
BlackRock Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
BlackRock cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BlackRock December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock 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 shares will generate the highest return on investment. By undertsting and applying BlackRock stock market strength indicators, traders can identify BlackRock entry and exit signals to maximize returns
BlackRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock'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 | 0.2131 | |||
| Jensen Alpha | 0.4083 | |||
| Total Risk Alpha | 0.3645 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 9.81 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock'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 is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock'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's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |