BlackRock Utility Market Risk Adjusted Performance
| BUI Stock | | | USD 25.79 -0.45 -1.71% |
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 632.44 M.
Trending Equities adds portfolio-level perspective. The portfolio reflects a holding in BlackRock Utility Infrastructure. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
BlackRock Utility Infrastructure has current Market Risk Adjusted Performance of 0.1766.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1766 | |
| 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 claims the number one ranking for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
59.58 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
59.58 times for BlackRock Utility Infrastructure
Other Technical Indicators