Blackrock Multi Sector Stock Technical Analysis
BIT Stock | USD 14.68 0.05 0.34% |
As of the 3rd of December, Blackrock Multi shows the risk adjusted performance of 0.0013, and Mean Deviation of 0.3443. Blackrock Multi Sector technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blackrock Multi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
Blackrock Multi 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.
Blackrock Multi Sector Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackrock Multi Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackrock Multi Sector Trend Analysis
Use this graph to draw trend lines for Blackrock Multi Sector. You can use it to identify possible trend reversals for Blackrock Multi as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackrock Multi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackrock Multi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackrock Multi Sector applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may imply that the returns on investment in Blackrock Multi Sector will continue to fail. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Blackrock Multi price change compared to its average price change.About Blackrock Multi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock Multi Sector on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock Multi Sector based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackrock Multi Sector price pattern first instead of the macroeconomic environment surrounding Blackrock Multi Sector. By analyzing Blackrock Multi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Multi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2021 | 2024 (projected) | PTB Ratio | 1.05 | 0.98 | 0.81 | Dividend Yield | 0.077 | 0.1 | 0.0663 |
Blackrock Multi December 3, 2024 Technical Indicators
Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0013 | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 0.3443 | |||
Semi Deviation | 0.3888 | |||
Downside Deviation | 0.4344 | |||
Coefficient Of Variation | 8580.87 | |||
Standard Deviation | 0.4344 | |||
Variance | 0.1887 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.27) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 1.9 | |||
Value At Risk | (0.68) | |||
Potential Upside | 0.6793 | |||
Downside Variance | 0.1887 | |||
Semi Variance | 0.1511 | |||
Expected Short fall | (0.38) | |||
Skewness | 0.2887 | |||
Kurtosis | (0.32) |
Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.