BlackRock Frontiers (UK) Price on April 5, 2023
BRFI Stock | 161.00 1.50 0.92% |
Below is the normalized historical share price chart for BlackRock Frontiers Investment extending back to December 17, 2010. 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 Frontiers stands at 161.00, as last reported on the 7th of January, with the highest price reaching 164.00 and the lowest price hitting 159.68 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 Frontiers Investment is very steady. BlackRock Frontiers secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Frontiers Investment, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Frontiers' risk adjusted performance of 0.1516, and Mean Deviation of 0.7099 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Other Stockholder Equity is likely to gain to about 487.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 327.1 M in 2025. . BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 148.2996 | 50 Day MA 152.2904 | Beta 0.657 |
BlackRock |
Sharpe Ratio = 0.1702
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BlackRock Frontiers is performing at about 13% 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 Frontiers by adding it to a well-diversified portfolio.
BlackRock Frontiers Valuation on April 5, 2023
It is possible to determine the worth of BlackRock Frontiers on a given historical date. On April 5, 2023 BlackRock was worth 120.32 at the beginning of the trading date compared to the closed value of 120.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Frontiers stock. Still, in general, we apply an absolute valuation method to find BlackRock Frontiers' 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 Frontiers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Frontiers' related companies.
Open | High | Low | Close | Volume | |
120.78 | 122.63 | 119.86 | 120.55 | 369,105 | |
04/05/2023 | 120.32 | 121.71 | 119.40 | 120.78 | 240,014 |
120.78 | 121.24 | 119.65 | 120.78 | 134,476 |
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BlackRock Frontiers Trading Date Momentum on April 5, 2023
On April 06 2023 BlackRock Frontiers Investment was traded for 120.78 at the closing time. The highest price during the trading period was 121.24 and the lowest recorded bid was listed for 119.65 . The volume for the day was 134.5 K. This history from April 6, 2023 did not affect price variability. The overall trading delta to the current price is 2.67% . |
BlackRock Frontiers Fundamentals Correlations and Trends
By evaluating BlackRock Frontiers' 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 Frontiers' 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 Frontiers Stock history
BlackRock Frontiers 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 Frontiers 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 Frontiers stock prices may prove useful in developing a viable investing in BlackRock Frontiers
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 217.7 M | 186.6 M | |
Net Loss | -33.2 M | -31.5 M |
BlackRock Frontiers Stock Technical Analysis
BlackRock Frontiers 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 Frontiers Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
BlackRock Frontiers Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Frontiers January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BlackRock Frontiers 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 Frontiers shares will generate the highest return on investment. By undertsting and applying BlackRock Frontiers stock market strength indicators, traders can identify BlackRock Frontiers Investment entry and exit signals to maximize returns
BlackRock Frontiers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Frontiers' 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 | 0.1516 | |||
Jensen Alpha | 0.1602 | |||
Total Risk Alpha | 0.1411 | |||
Sortino Ratio | 0.1522 | |||
Treynor Ratio | 1.92 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Frontiers' price analysis, check to measure BlackRock Frontiers' 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 Frontiers is operating at the current time. Most of BlackRock Frontiers' value examination focuses on studying past and present price action to predict the probability of BlackRock Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Frontiers' price. Additionally, you may evaluate how the addition of BlackRock Frontiers to your portfolios can decrease your overall portfolio volatility.