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DCA

BLACKROCK CDR (CAD HEDGED)

BLK.NEFinancial ServicesAsset Management
26,25 $CA
+0.77%
Último Precio
26,25 $CA
2026-06-02
Variación 24h
+0.77%
0.20 CAD
Volumen
1,2 mil
Acciones negociadas
Fiabilidad de datos
Media
565 puntos (2 años)

Evolución del precio

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BLK.NE

Parámetros globales

Datos disponibles del 14/2/2024 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
10.65%
Revenue Growth
Net Margin
22.93%
Profitability
ROE
9.94%
Return on Equity
Debt / EBITDA
1.60
Solvency
PEG Ratio
1.30
Valuation vs Growth
Rev. Growth (TTM)
25.20%
Current Trend

Historial PER (5 años)

Historical PE
Average (34.3x)
Current: 26.3x
Enfoque técnico
BLK.NE
Volatilidad 30d
26.81%
Distancia a MA50
-1.14%
Distancia a MA200
-5.76%
Distancia a ATH
-15.76%
Momentum 3M
-3.03%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre BLACKROCK CDR (CAD HEDGED)

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR11.03%
Volatilidad26.81%
Max Drawdown-25.15%

Momentum : BLK.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Análisis de Riesgo

VaR (95%)-2.60%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0226,25 $CA1200
2026-06-0126,05 $CA2400
2026-05-2926,94 $CA740
2026-05-2826,88 $CA100
2026-05-2727,40 $CA653
2026-05-2627,44 $CA2200
2026-05-2528,10 $CA824
2026-05-2227,56 $CA100
2026-05-2127,09 $CA1600
2026-05-2026,71 $CA1100
2026-05-1926,77 $CA100
2026-05-1527,85 $CA300
2026-05-1428,41 $CA1400
2026-05-1328,10 $CA800
2026-05-1227,78 $CA300
2026-05-1127,73 $CA2400
2026-05-0827,68 $CA2700
2026-05-0727,34 $CA1700
2026-05-0627,59 $CA1500
2026-05-0527,10 $CA1900
2026-05-0427,04 $CA100
2026-05-0127,31 $CA1200
2026-04-3027,36 $CA2700
2026-04-2926,58 $CA500
2026-04-2826,98 $CA400
2026-04-2727,09 $CA500
2026-04-2426,93 $CA1400
2026-04-2327,23 $CA300
2026-04-2227,25 $CA990
2026-04-2127,05 $CA100
2026-04-2026,98 $CA1060
2026-04-1727,31 $CA2010
2026-04-1626,20 $CA2500
2026-04-1527,05 $CA1200
2026-04-1427,17 $CA5335
2026-04-1326,33 $CA6223
2026-04-1025,65 $CA2305
2026-04-0925,81 $CA3110
2026-04-0825,78 $CA3434
2026-04-0724,54 $CA2400
2026-04-0624,79 $CA600
2026-04-0224,65 $CA1000
2026-04-0124,68 $CA5473
2026-03-3124,75 $CA500
2026-03-3024,02 $CA1135
2026-03-2723,92 $CA5000
2026-03-2624,96 $CA600
2026-03-2525,26 $CA6400
2026-03-2425,08 $CA800
2026-03-2325,07 $CA2700
2026-03-2024,55 $CA3300
2026-03-1925,00 $CA5100
2026-03-1824,99 $CA400
2026-03-1725,01 $CA1500
2026-03-1624,36 $CA1800
2026-03-1323,79 $CA3300
2026-03-1223,77 $CA2200
2026-03-1124,43 $CA2100
2026-03-1025,01 $CA7326
2026-03-0924,59 $CA16.500

Dividendos Recientes

FechaCantidad
2026-03-06+0,15 $CA

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