BLK
BlackRock is a global investment management corporation that provides a range of investment and risk management services.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
11.51%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
7.35%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
20.66%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
30.17%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.48
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.71
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Boost Performance NowFrequently Asked Questions
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BlackRock actively engages with companies to promote best practices in governance and accountability, influencing shareholder decisions.
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Fees vary by product; investors should review the fund prospectus for detailed information on management fees and expenses.
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As one of the largest asset managers globally, BlackRock has significant influence in financial markets and corporate governance.
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BlackRock focuses on long-term, sustainable investment strategies that seek to deliver value to clients over time.
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BlackRock offers mutual funds, ETFs, and other investment products across various asset classes.
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Stay updated on BlackRock’s latest news and developments through their press releases and investor relations website.
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BlackRock integrates sustainability into its investment processes and advocates for sustainable business practices among its portfolio companies.
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BlackRock uses sophisticated technology and analytics to assess and manage risks across its investment portfolios.
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You can invest in BlackRock products through brokerage accounts or by working with a financial advisor.
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BlackRock employs advanced technology, including artificial intelligence and big data, to enhance its investment strategies and risk assessments.
Top Market Assets
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IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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