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BlackRock Capital Allocation Trust
BCAT | US
14.94
USD0.11
0.74%
BCAT | US
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About BlackRock Capital Allocation Trust
Sector
Other
Industry
Other
Earnings date
31/12/2023
As of date
24/04/2026
Close
14.94
Open
14.89
High
14.95
Low
14.87
View Less
BCAT | US
Risk
16.9
Sharpe
2.50
Luna's Score
64/100
Recommendation
Hold
Luna says (BCAT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
9.4%1 month
16.9%3 months
13.6%6 months
11.7%Returns
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Fundamental Ratios
PE
8.31
Fwd. PE
-
Price to book
0.92
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
8.25
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.61B
MarketCap(USD)
1.61B
Div. yield
11.03
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.12
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.54
Range1M
1.25
Range3M
1.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
3.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 8.25 | 9.71 | Par |
| PE Ratio | 8.31 | 18.77 | Cheaper |
| Price to Book | 0.92 | 2.72 | Cheaper |
| Dividend Yield | 11.03 | 7.82 | Leader |
| Std. Deviation (3M) | 13.58 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 1.61B | 3.69B | Emerging |
