Blackrock Capital Allocation Stock Today
| BCAT Stock | USD 14.67 0.05 0.34% |
PerformanceVery Weak
| Odds Of DistressLow
|
BlackRock Capital is selling for under 14.67 as of the 24th of March 2025; that is 0.34 percent up since the beginning of the trading day. The stock's last reported lowest price was 14.51. BlackRock Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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BlackRock Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Materials, Materials (View all Sectors) |
BlackRock Capital Allocation (BCAT) is traded on New York Stock Exchange in USA. It is located in 50 Hudson Yards, New York, NY, United States, 10001 . BlackRock Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. BlackRock Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 104.78 M outstanding shares of which 38.42 K shares are currently shorted by private and institutional investors with about 0.12 trading days to cover.
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Ownership AllocationBlackRock Capital holds a total of 104.78 Million outstanding shares. 30% of BlackRock Capital Allocation outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BlackRock Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlackRock Capital market risk premium is the additional return an investor will receive from holding BlackRock Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 0.6685 |
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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.