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DCA

BLACKROCK CDR (CAD HEDGED)

BLK.NEFinancial ServicesAsset Management
26,25 $CA
+0.77%
Ultimo Prezzo
26,25 $CA
2026-06-02
Variazione 24h
+0.77%
0.20 CAD
Volume
1200
Azioni scambiate
Affidabilità Dati
Media
565 punti (2 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

BLK.NE

Parametri globali

Dati disponibili dal 14/02/2024 al 02/06/2026

Analisi Fondamentale

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

Storico P/E (5 anni)

Historical PE
Average (34.3x)
Current: 26.3x
Focus tecnico
BLK.NE
Volatilità 30g
26.81%
Distanza da MA50
-1.14%
Distanza da MA200
-5.76%
Distanza da ATH
-15.76%
Momentum 3M
-3.03%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR11.03%
Volatilità26.81%
Max Drawdown-25.15%

Momentum : BLK.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analisi Rischio

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

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0226,25 $CA1.200
2026-06-0126,05 $CA2.400
2026-05-2926,94 $CA740
2026-05-2826,88 $CA100
2026-05-2727,40 $CA653
2026-05-2627,44 $CA2.200
2026-05-2528,10 $CA824
2026-05-2227,56 $CA100
2026-05-2127,09 $CA1.600
2026-05-2026,71 $CA1.100
2026-05-1926,77 $CA100
2026-05-1527,85 $CA300
2026-05-1428,41 $CA1.400
2026-05-1328,10 $CA800
2026-05-1227,78 $CA300
2026-05-1127,73 $CA2.400
2026-05-0827,68 $CA2.700
2026-05-0727,34 $CA1.700
2026-05-0627,59 $CA1.500
2026-05-0527,10 $CA1.900
2026-05-0427,04 $CA100
2026-05-0127,31 $CA1.200
2026-04-3027,36 $CA2.700
2026-04-2926,58 $CA500
2026-04-2826,98 $CA400
2026-04-2727,09 $CA500
2026-04-2426,93 $CA1.400
2026-04-2327,23 $CA300
2026-04-2227,25 $CA990
2026-04-2127,05 $CA100
2026-04-2026,98 $CA1.060
2026-04-1727,31 $CA2.010
2026-04-1626,20 $CA2.500
2026-04-1527,05 $CA1.200
2026-04-1427,17 $CA5.335
2026-04-1326,33 $CA6.223
2026-04-1025,65 $CA2.305
2026-04-0925,81 $CA3.110
2026-04-0825,78 $CA3.434
2026-04-0724,54 $CA2.400
2026-04-0624,79 $CA600
2026-04-0224,65 $CA1.000
2026-04-0124,68 $CA5.473
2026-03-3124,75 $CA500
2026-03-3024,02 $CA1.135
2026-03-2723,92 $CA5.000
2026-03-2624,96 $CA600
2026-03-2525,26 $CA6.400
2026-03-2425,08 $CA800
2026-03-2325,07 $CA2.700
2026-03-2024,55 $CA3.300
2026-03-1925,00 $CA5.100
2026-03-1824,99 $CA400
2026-03-1725,01 $CA1.500
2026-03-1624,36 $CA1.800
2026-03-1323,79 $CA3.300
2026-03-1223,77 $CA2.200
2026-03-1124,43 $CA2.100
2026-03-1025,01 $CA7.326
2026-03-0924,59 $CA16.500

Dividendi Recenti

DataImporto
2026-03-06+0,15 $CA

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