Blackrock Enhanced Capital Fund Price on July 11, 2024
| CII Fund | USD 20.12 0.12 0.60% |
Below is the normalized historical share price chart for Blackrock Enhanced Capital extending back to April 28, 2004. 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 Enhanced stands at 20.12, as last reported on the 1st of December, with the highest price reaching 20.14 and the lowest price hitting 20.00 during the day.
If you're considering investing in Blackrock Fund, it is important to understand the factors that can impact its price. Blackrock Enhanced is very steady at the moment. Blackrock Enhanced secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackrock Enhanced Capital, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Enhanced's risk adjusted performance of 0.0991, and Mean Deviation of 0.4427 to double-check if the risk estimate we provide is consistent with the expected return of 0.0878%.
Blackrock Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.158
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackrock Enhanced is performing at about 12% 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 Enhanced by adding it to a well-diversified portfolio.
Market Capitalization 888.2 M |
Blackrock Enhanced Valuation on July 11, 2024
It is possible to determine the worth of Blackrock Enhanced on a given historical date. On July 11, 2024 Blackrock was worth 19.7 at the beginning of the trading date compared to the closed value of 19.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Enhanced fund. Still, in general, we apply an absolute valuation method to find Blackrock Enhanced'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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 19.65 | 19.77 | 19.62 | 19.74 | 69,978 | |
07/11/2024 | 19.70 | 19.89 | 19.66 | 19.66 | 71,201 |
| 19.66 | 19.83 | 19.58 | 19.59 | 118,740 |
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Blackrock Enhanced Trading Date Momentum on July 11, 2024
| On July 12 2024 Blackrock Enhanced Capital was traded for 19.59 at the closing time. Highest Blackrock Enhanced's price during the trading hours was 19.83 and the lowest price during the day was 19.58 . The net volume was 118.7 K. The overall trading history on the 12th of July 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.36% . The overall trading delta to current price is 3.26% . |
Blackrock Enhanced Fundamentals Correlations and Trends
By evaluating Blackrock Enhanced'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 Enhanced'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 Enhanced Fund history
Blackrock Enhanced 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 Enhanced 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 Enhanced stock prices may prove useful in developing a viable investing in Blackrock Enhanced
BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.
Blackrock Enhanced Fund Technical Analysis
Blackrock Enhanced technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Blackrock Enhanced Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Blackrock Enhanced Capital 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 Enhanced December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Enhanced fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock Enhanced shares will generate the highest return on investment. By undertsting and applying Blackrock Enhanced fund market strength indicators, traders can identify Blackrock Enhanced Capital entry and exit signals to maximize returns
Blackrock Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Enhanced's price direction in advance. Along with the technical and fundamental analysis of Blackrock Fund 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 | 0.0991 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1217 |
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| Volume Indicators |
Other Information on Investing in Blackrock Fund
Blackrock Enhanced financial ratios help investors to determine whether Blackrock Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Enhanced security.
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