Blackrock New York Stock Price on February 1, 2023
BNY Stock | USD 10.70 0.11 1.04% |
Below is the normalized historical share price chart for BlackRock New York extending back to July 27, 2001. 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 New stands at 10.70, as last reported on the 29th of November, with the highest price reaching 10.70 and the lowest price hitting 10.60 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. At this stage we consider BlackRock Stock to be very steady. BlackRock New York secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the company had a 0.0304% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock New York, which you can use to evaluate the volatility of the firm. Please confirm BlackRock New's mean deviation of 0.3943, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0163%.
Total Stockholder Equity is likely to drop to about 262.5 M in 2024. Common Stock is likely to drop to about 204.3 M in 2024. At this time, BlackRock New's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.03 in 2024, whereas Price To Sales Ratio is likely to drop 12.43 in 2024. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2001 | 200 Day MA 10.6828 | 50 Day MA 10.7804 | Beta 0.557 |
BlackRock |
Sharpe Ratio = 0.0304
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BlackRock New is performing at about 2% 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 New by adding it to a well-diversified portfolio.
Price Book 0.8881 | Price Sales 12.9279 | Dividend Share 0.466 | Earnings Share 0.47 | Shares Short 20.9 K |
BlackRock New Main Headline on 1st of February 2023
BlackRock New York dividend paid on 1st of February 2023 |
BlackRock New Valuation on February 1, 2023
It is possible to determine the worth of BlackRock New on a given historical date. On February 1, 2023 BlackRock was worth 10.33 at the beginning of the trading date compared to the closed value of 10.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock New stock. Still, in general, we apply an absolute valuation method to find BlackRock New'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 New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock New's related companies.
Open | High | Low | Close | Volume | |
10.26 | 10.30 | 10.23 | 10.30 | 38,402 | |
02/01/2023 | 10.33 | 10.35 | 10.28 | 10.35 | 38,875 |
10.41 | 10.47 | 10.37 | 10.40 | 76,159 |
Backtest BlackRock New | | | BlackRock New History | | | BlackRock New Valuation | Previous | Next |
BlackRock New Trading Date Momentum on February 1, 2023
On February 02 2023 BlackRock New York was traded for 10.40 at the closing time. Highest BlackRock New's price during the trading hours was 10.47 and the lowest price during the day was 10.37 . The net volume was 76.2 K. The overall trading history on the 2nd of February contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.48% . The overall trading delta to current price is 2.61% . |
BlackRock New York Fundamentals Correlations and Trends
By evaluating BlackRock New'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 New'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 New Stock history
BlackRock New 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 New York 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 New stock prices may prove useful in developing a viable investing in BlackRock New
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24.1 M | 18.1 M | |
Net Loss | -1.3 M | -1.2 M |
BlackRock New Stock Technical Analysis
BlackRock New 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 New Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BlackRock New York cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 New November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock New 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 New shares will generate the highest return on investment. By undertsting and applying BlackRock New stock market strength indicators, traders can identify BlackRock New York entry and exit signals to maximize returns
BlackRock New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock New'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 | 0.0305 | |||
Jensen Alpha | 0.0198 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (0.29) |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock New's price analysis, check to measure BlackRock New'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 New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New'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 New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.