BLK
Price
$1004.96
Change
+$9.24 (+0.93%)
Updated
Jan 17 closing price
Capitalization
124.17B
82 days until earnings call
SQEW
Price
$34.29
Change
+$0.22 (+0.65%)
Updated
Jan 17 closing price
Net Assets
91.96M
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BLK vs SQEW

Header iconBLK vs SQEW Comparison
Open Charts BLK vs SQEWBanner chart's image
Blackrock
Price$1004.96
Change+$9.24 (+0.93%)
Volume$1.09M
Capitalization124.17B
LeaderShares® Equity Skew ETF
Price$34.29
Change+$0.22 (+0.65%)
Volume$16.76K
Net Assets91.96M
BLK vs SQEW Comparison Chart
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BLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SQEW
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BLK vs. SQEW commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLK is a Hold and SQEW is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (BLK: $1004.96)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BLK’s FA Score shows that 1 FA rating(s) are green while.

  • BLK’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BLK’s TA Score shows that 4 TA indicator(s) are bullish.

  • BLK’s TA Score: 4 bullish, 4 bearish.

Price Growth

BLK (@Investment Managers) experienced а +5.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.49%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +7.41%.

Reported Earning Dates

BLK is expected to report earnings on Apr 11, 2025.

Industries' Descriptions

@Investment Managers (+2.49% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS RATINGS
BLK: Fundamental Ratings
BLK
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
44
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BLKSQEW
RSI
ODDS (%)
Bullish Trend 11 days ago
66%
Bullish Trend 11 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
64%
Bullish Trend 11 days ago
81%
Momentum
ODDS (%)
Bearish Trend 11 days ago
45%
Bearish Trend 11 days ago
71%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
54%
Bullish Trend 11 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
54%
Bearish Trend 11 days ago
78%
Advances
ODDS (%)
Bullish Trend 26 days ago
64%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 11 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
66%
N/A
Aroon
ODDS (%)
N/A
N/A
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BLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SQEW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SQEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQEW has been closely correlated with TROW. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQEW jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQEW
1D Price
Change %
SQEW100%
+0.64%
TROW - SQEW
75%
Closely correlated
+0.96%
BLK - SQEW
73%
Closely correlated
+0.93%
DIOD - SQEW
72%
Closely correlated
+0.93%
MS - SQEW
71%
Closely correlated
+1.52%
ON - SQEW
69%
Closely correlated
+2.09%
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