BlackRock Utility Infrastructure Stock Technical Analysis
| BUI Stock | USD 25.79 -0.45 -1.71% |
As of the 23rd of March, BlackRock Utility trades around 25.79 per share. Indicator dispersion currently includes mean deviation of 0.9289, and Risk Adjusted Performance of 0.0405. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
BlackRock Utility 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 | Build portfolio with BlackRock Stock |
Earnings Share 4.5 |
BlackRock Utility's market capitalization and book value each provide useful but distinct information about the business. Together, market value, book value, and intrinsic value form a multi-dimensional view.
Note that BlackRock Utility's intrinsic value and market price are different measures derived from different inputs. For BlackRock Utility, key inputs include a P/E ratio of 5.48, a P/B ratio of 1.07, and revenue of 111.59 M.
What if' Analysis
What-if analysis for BlackRock Utility Infrastructure is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 632.44 Million and annual revenue is around 111.59 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/23/2025 |
| 03/23/2026 |
Had you placed 0.00 in BlackRock Utility on December 23, 2025 and held until today, you would record 0.00 in aggregate return. That works out to a 0.0% cumulative return in BlackRock Utility on balance over a 90 day period. All data reflects available market observations. BlackRock Utility competes with or is related to BlackRock Multi, BlackRock Global, Western Asset, ALGER CAPITAL, Gabelli Utility, BlackRock International, and BlackRock Limited. BlackRock Utility, Infrastructure Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, ... More
Upside and Downside Indicators for BlackRock Utility Snapshot
BlackRock Utility upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The dataset is based on available price and volume observations.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.5 |
Market Risk Indicators for BlackRock Utility Summary
For BlackRock Utility, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.1666 |
While mean reversion in BlackRock Utility is a statistically observable tendency, it operates on uncertain timelines. Mean reversion opportunities in BlackRock Utility's arise when prices disconnect from earnings, book value, or historical multiples. Mean reversion in BlackRock Utility is more reliable over longer time horizons than shorter ones. In highly covered equities like BlackRock Utility, the mean reversion window tends to be shorter.
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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.1766 | |||
| Mean Deviation | 0.9289 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 2214.74 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.1666 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -1.03 | |||
| Kurtosis | 6.03 |
BlackRock Utility Backtested Returns
BlackRock Utility indicates a very low volatility profile under the selected horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.0322, highlighting adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 0.9289, and risk-adjusted performance of 0.0405 to confirm variance-based stability. BlackRock Utility has a performance score of 2 on a scale of 0 to 100. The firm has a Market Sensitivity (Beta) of 0.32, which indicates generally lower market sensitivity than the broad market. BlackRock Utility moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. BlackRock Utility presently has a risk of 1.4%.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
The autocorrelation profile for BlackRock Utility Infrastructure registers almost perfect reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling BlackRock Utility's near-term price behavior. A serial correlation of -0.72 indicates that around 72.0% of current BlackRock Utility price fluctuations can be explained by its historical price movements. Given that BlackRock Utility Infrastructure has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
Price and volume behavior for BlackRock Utility form the basis of this analysis. The framework uses indicators like moving averages and relative strength.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Utility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BlackRock Utility evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. BlackRock Utility has a market cap of 632.44 M, P/E of 5.48.
Data shown for BlackRock Utility Infrastructure is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorBlackRock Utility Technical Indicators
Technical indicators tied to BlackRock Utility Infrastructure help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.1766 | |||
| Mean Deviation | 0.9289 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 2214.74 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.1666 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -1.03 | |||
| Kurtosis | 6.03 |
March 23, 2026 Daily Trend Indicators
Technical indicators tied to BlackRock Utility Infrastructure help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.78 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 26.05 | ||
| Day Typical Price | 25.96 | ||
| Price Action Indicator | -0.49 | ||
| Market Facilitation Index | 0.58 |
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