BlackRock Utility Market Risk Adjusted Performance
| BUI Stock | | | USD 26.08 0.39 1.52% |
The Market Risk Adjusted Performance signal for BlackRock Utility Infrastructure reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. BlackRock Utility has a market cap of 629.98 M.
Trending Equities adds portfolio-level perspective. Monitoring BlackRock Utility Infrastructure within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence BlackRock Utility Infrastructure's company valuation — related indicators include
signals in manufacturing.
BlackRock Utility Infrastructure has current Market Risk Adjusted Performance of 0.1301.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1301 | |
| ER[a] | = | Expected return on investing in BlackRock Utility |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Utility Infrastructure places
fourth for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
80.88 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
80.88 times for BlackRock Utility Infrastructure
Other Technical Indicators