Blackrock Capital Allocation Stock Performance
| BCAT Stock | USD 14.47 0.11 0.75% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Capital is expected to be smaller as well. At this point, BlackRock Capital has a negative expected return of -0.0012%. Please make sure to confirm BlackRock Capital's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if BlackRock Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BlackRock Capital Allocation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BlackRock Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (0.62) | Year To Date Return (4.87) | Ten Year Return (27.65) | All Time Return (27.65) |
1 | Disposition of 89777 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.82 subject to Rule 16b-3 | 12/26/2024 |
2 | Saba Capital Management, L.P. Increases Stake in BlackRock Innovation Growth Trust | 01/06/2025 |
3 | Disposition of 5204 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.76 subject to Rule 16b-3 | 01/22/2025 |
4 | Disposition of 6383 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.58 subject to Rule 16b-3 | 01/27/2025 |
5 | Disposition of 945 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.54 subject to Rule 16b-3 | 01/29/2025 |
| BlackRock Capital dividend paid on 31st of January 2025 | 01/31/2025 |
6 | Disposition of 35272 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.46 subject to Rule 16b-3 | 02/03/2025 |
7 | Disposition of 25108 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.55 subject to Rule 16b-3 | 02/04/2025 |
8 | Disposition of 57230 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.62 subject to Rule 16b-3 | 02/07/2025 |
9 | Disposition of 45905 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.67 subject to Rule 16b-3 | 02/10/2025 |
10 | Disposition of 104403 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.67 subject to Rule 16b-3 | 02/11/2025 |
11 | Disposition of 47152 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.57 subject to Rule 16b-3 | 02/18/2025 |
12 | Disposition of 28628 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.53 subject to Rule 16b-3 | 02/19/2025 |
13 | Disposition of 45347 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.44 subject to Rule 16b-3 | 02/20/2025 |
14 | Disposition of 29278 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.42 subject to Rule 16b-3 | 02/21/2025 |
15 | Disposition of 25152 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.37 subject to Rule 16b-3 | 02/24/2025 |
16 | Disposition of 6179 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.32 subject to Rule 16b-3 | 02/25/2025 |
17 | Disposition of 13141 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.36 subject to Rule 16b-3 | 02/26/2025 |
18 | Disposition of 47186 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.33 subject to Rule 16b-3 | 02/27/2025 |
| BlackRock Capital dividend paid on 28th of February 2025 | 02/28/2025 |
19 | BlackRock Capital Allocation Term Trust Short Interest Up 62.5 percent in February | 03/03/2025 |
20 | Disposition of 51096 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.36 subject to Rule 16b-3 | 03/04/2025 |
21 | BlackRock Capital Allocation Term Trust Announces Dividend of 0.29 | 03/05/2025 |
22 | Disposition of 34340 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.3 subject to Rule 16b-3 | 03/06/2025 |
23 | Disposition of 40113 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.18 subject to Rule 16b-3 | 03/07/2025 |
24 | Disposition of 408 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.03 subject to Rule 16b-3 | 03/11/2025 |
25 | Disposition of 28860 shares by Saba Capital Management, L.p. of BlackRock Capital at 15.13 subject to Rule 16b-3 | 03/12/2025 |
26 | Disposition of 65878 shares by Saba Capital Management, L.p. of BlackRock Capital at 14.88 subject to Rule 16b-3 | 03/14/2025 |
27 | Blackrock capital allocation term trust sees 26,896 stock sale by Saba capital - Investing.com | 03/20/2025 |
28 | Acquisition by Thompson Sarah Croughan of 1666 shares of BlackRock Capital subject to Rule 16b-3 | 03/21/2025 |
29 | Saba Capital Management, L.P. Adjusts Position in Blackrock Muniyield Pennsylvania Quality Fund | 03/25/2025 |
| Price Earnings Ratio | 7.9071 |
BlackRock |
BlackRock Capital Relative Risk vs. Return Landscape
If you would invest 1,450 in BlackRock Capital Allocation on December 27, 2024 and sell it today you would lose (3.00) from holding BlackRock Capital Allocation or give up 0.21% of portfolio value over 90 days. BlackRock Capital Allocation is currently does not generate positive expected returns and assumes 0.6709% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Capital Allocation, and traders can use it to determine the average amount a BlackRock Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCAT |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Capital is not performing at its full potential. However, 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 Capital by adding BlackRock Capital to a well-diversified portfolio.
BlackRock Capital Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Capital, and BlackRock Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Shares Outstanding | 104.78 M | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 7.78 X | ||||
| Total Debt | 203.05 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (274.26 K) | ||||
About BlackRock Capital Performance
Assessing BlackRock Capital's fundamental ratios provides investors with valuable insights into BlackRock Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about BlackRock Capital performance evaluation
Checking the ongoing alerts about BlackRock Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Capital generated a negative expected return over the last 90 days | |
| BlackRock Capital has a strong financial position based on the latest SEC filings | |
| On 28th of February 2025 BlackRock Capital paid $ 0.2882 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Saba Capital Management, L.P. Adjusts Position in Blackrock Muniyield Pennsylvania Quality Fund |
- Analyzing BlackRock Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Capital's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Capital's stock. These opinions can provide insight into BlackRock Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.