Blackrock Esg Capital Stock Alpha and Beta Analysis
| ECAT Stock | USD 16.00 0.33 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackRock ESG Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackRock ESG over a specified time horizon. Remember, high BlackRock ESG's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BlackRock ESG's market risk premium analysis include:
Beta 0.54 | Alpha 0.0525 | Risk 0.91 | Sharpe Ratio (0.07) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BlackRock |
BlackRock ESG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackRock ESG market risk premium is the additional return an investor will receive from holding BlackRock ESG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BlackRock ESG's performance over market.| α | 0.05 | β | 0.54 |
BlackRock ESG expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BlackRock ESG's Buy-and-hold return. Our buy-and-hold chart shows how BlackRock ESG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackRock ESG Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackRock ESG 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 ESG shares will generate the highest return on investment. By understating and applying BlackRock ESG stock market price indicators, traders can identify BlackRock ESG position entry and exit signals to maximize returns.
BlackRock ESG Return and Market Media
The median price of BlackRock ESG for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 16.43 with a coefficient of variation of 1.56. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 16.4, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BlackRock ESG dividend paid on 23rd of December 2024 | 12/23/2024 |
1 | BlackRock ESG Capital Allocation Trust declares 0.3074 dividend Seeking Alpha | 01/03/2025 |
| BlackRock ESG dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Saba Capital Management, L.P. Reduces Stake in BlackRock Capital Allocation Trust - GuruFocus.com | 02/05/2025 |
4 | Acquisition by Saba Capital Management, L.p. of 40215 shares of BlackRock ESG at 16.53 subject to Rule 16b-3 | 02/26/2025 |
| BlackRock ESG dividend paid on 28th of February 2025 | 02/28/2025 |
5 | Insider Trading | 03/05/2025 |
6 | Acquisition by Blackrock, Inc. of 79600 shares of BlackRock ESG at 16.5 subject to Rule 16b-3 | 03/07/2025 |
7 | Acquisition by Blackrock, Inc. of 86000 shares of BlackRock ESG at 16.38 subject to Rule 16b-3 | 03/10/2025 |
8 | Acquisition by Blackrock, Inc. of 86000 shares of BlackRock ESG at 16.24 subject to Rule 16b-3 | 03/11/2025 |
9 | Acquisition by Blackrock, Inc. of 86000 shares of BlackRock ESG at 16.43 subject to Rule 16b-3 | 03/12/2025 |
10 | Acquisition by Blackrock, Inc. of 86000 shares of BlackRock ESG at 16.41 subject to Rule 16b-3 | 03/13/2025 |
About BlackRock ESG Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BlackRock or other stocks. Alpha measures the amount that position in BlackRock ESG Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.86 | 0.89 | 0.95 | 0.72 | Dividend Yield | 0.0859 | 0.0929 | 0.17 | 0.18 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock ESG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock ESG's short interest history, or implied volatility extrapolated from BlackRock ESG options trading.
Build Portfolio with BlackRock ESG
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Additional Tools for BlackRock Stock Analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.