Blackrock Income Closed Etf Market Value
| BKT Etf | USD 11.04 0.01 0.09% |
| Symbol | BlackRock |
Investors evaluate BlackRock Income Closed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Income's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Income's market price signifies the transaction level at which participants voluntarily complete trades.
BlackRock Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Income's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BlackRock Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Income Closed or generate 0.0% return on investment in BlackRock Income over 90 days. BlackRock Income is related to or competes with Lmp Capital, MFS Charter, MFS Multimarket, BlackRock Municipal, Franklin Templeton, Allianzgi Convertible, and BlackRock Floating. BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Income's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Income Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3849 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6452 |
BlackRock Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Income's standard deviation. In reality, there are many statistical measures that can use BlackRock Income historical prices to predict the future BlackRock Income's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0633 |
BlackRock Income January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0733 | |||
| Mean Deviation | 0.2577 | |||
| Semi Deviation | 0.2766 | |||
| Downside Deviation | 0.3849 | |||
| Coefficient Of Variation | 1526.12 | |||
| Standard Deviation | 0.3516 | |||
| Variance | 0.1236 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0633 | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.1482 | |||
| Semi Variance | 0.0765 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.401 |
BlackRock Income Closed Backtested Returns
Currently, BlackRock Income Closed is very steady. BlackRock Income Closed secures Sharpe Ratio (or Efficiency) of 0.0655, which signifies that the etf had a 0.0655 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Income Closed, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Income's mean deviation of 0.2577, and Risk Adjusted Performance of 0.0369 to double-check if the risk estimate we provide is consistent with the expected return of 0.023%. The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Income is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
BlackRock Income Closed has poor reverse predictability. Overlapping area represents the amount of predictability between BlackRock Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Income Closed price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current BlackRock Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in BlackRock Etf
BlackRock Income financial ratios help investors to determine whether BlackRock Etf 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 Income security.