Blackrock Etf Trust Etf Market Value
| BLCV Etf | 38.68 0.06 0.16% |
| Symbol | BlackRock |
Understanding BlackRock ETF Trust requires distinguishing between market price and book value, where the latter reflects BlackRock's accounting equity. The concept of intrinsic value—what BlackRock ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BlackRock ETF's price substantially above or below its fundamental value.
It's important to distinguish between BlackRock ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BlackRock ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BlackRock ETF '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 ETF'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 ETF.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BlackRock ETF on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock ETF Trust or generate 0.0% return on investment in BlackRock ETF over 90 days. BlackRock ETF is related to or competes with Pacer Lunt, Madison ETFs, Xtrackers MSCI, Impact Shares, KraneShares Hang, Cohen Steers, and WisdomTree Target. More
BlackRock ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6485 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.28 |
BlackRock ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock ETF's standard deviation. In reality, there are many statistical measures that can use BlackRock ETF historical prices to predict the future BlackRock ETF's volatility.| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 0.1469 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock ETF 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 | 0.1355 | |||
| Market Risk Adjusted Performance | 0.1569 | |||
| Mean Deviation | 0.5454 | |||
| Semi Deviation | 0.4924 | |||
| Downside Deviation | 0.6485 | |||
| Coefficient Of Variation | 533.66 | |||
| Standard Deviation | 0.6873 | |||
| Variance | 0.4723 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 0.1469 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.4205 | |||
| Semi Variance | 0.2425 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.01) |
BlackRock ETF Trust Backtested Returns
At this stage we consider BlackRock Etf to be very steady. BlackRock ETF Trust secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm BlackRock ETF's risk adjusted performance of 0.1355, and Mean Deviation of 0.5454 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ETF is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
BlackRock ETF Trust has good predictability. Overlapping area represents the amount of predictability between BlackRock ETF 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 ETF Trust price movement. The serial correlation of 0.68 indicates that around 68.0% of current BlackRock ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Thematic Opportunities
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Check out BlackRock ETF Correlation, BlackRock ETF Volatility and BlackRock ETF Performance module to complement your research on BlackRock ETF. For more information on how to buy BlackRock Etf please use our How to Invest in BlackRock ETF guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
BlackRock ETF technical etf 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, etf market cycles, or different charting patterns.