BLW.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
BLW | US | BlackRock Limited Duration Income Trust | 0.493B | Financial Services |
Stock industry analysis for BLW (BlackRock Limited Duration Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
BLW (US) BlackRock Limited Duration Inc vs g.mutual income
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.3%
- beta of stock with industry 1.0
- volatility of g.mutual income 73.09%
- volatility of stock (BLW) 73.83%
- volatility of industry component: 73.31%
- volatility of stock specific component: 8.71%
- 11.8% of the price volatility is due to the stock and not the industry, which is 1.39% of the variance
- 99.3% of the price volatility is due to the industry not the stock, which is 98.61% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.46%
- beta of stock with industry 1.01
- volatility of g.mutual income 73.14%
- volatility of stock (BLW) 73.91%
- volatility of industry component: 73.51%
- volatility of stock specific component: 7.64%
- 10.34% of the price volatility is due to the stock and not the industry, which is 1.07% of the variance
- 99.46% of the price volatility is due to the industry not the stock, which is 98.93% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show BLW, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.mutual income
Guggenheim Strategic Opportuni | GOF | US | 33.317 | |||
Nuveen Preferred Income Opport | JPC | US | 24.4696 | |||
Nuveen Floating Rate Income Cl | JFR | US | 71.6897 | |||
BlackRock Corporate High Yield | HYT | US | 41.5446 | |||
Eaton Vance Limited Duration I | EVV | US | 49.3894 | |||
Brookfield Real Assets Income | RA | US | 32.5052 | |||
Nuveen Credit Strategies Incom | JQC | US | 40.3499 | |||
NexPoint Strategic Opportunit | NHF | US | 20.7561 | |||
Aberdeen Income Credit Strateg | ACP | US | 49.395 | |||
PIMCO High Income Fund | PHK | US | 30.7901 | |||
AllianceBernstein Global High | AWF | US | 39.2458 | |||
Western Asset Emerging Markets | EMD | US | 29.3069 | |||
PGIM Global High Yield Fund In | GHY | US | 37.0098 | |||
BlackRock Debt Strategies Clos | DSU | US | 57.1629 | |||
KKR Income Opportunities Fund | KIO | US | 42.2931 | |||
Pimco Income Strategy II Close | PFN | US | 28.7419 | |||
PGIM High Yield Bond Fund Inc | ISD | US | 39.29 | |||
AllianzGI Convertible & Income | NCV | US | 19.9697 | |||
Apollo Tactical Income Closed | AIF | US | 41.846 | |||
BlackRock Floating Rate Income | FRA | US | 75.7828 | |||
Ivy High Income Opportunities | IVH | US | 36.5883 | |||
Nuveen Floating Rate Income Op | JRO | US | 55.6486 | |||
Western Asset High Income II C | HIX | US | 29.7153 | |||
First Trust High Income Long S | FSD | US | 39.134 | |||
Apollo Senior Floating Rate Cl | AFT | US | 58.7046 | |||
BlackRock Limited Duration Income Trust | BLW | US | Financial Services | 48.9357 | 493M | |
Eaton Vance Senior Floating Rate Closed Fund | EFR | US | Financial Services | 59.3274 | 380M | |
Blackrock Multi Sector Income Closed Fund | BIT | US | Financial Services | 39.7675 | 582M | |
Allspring Income Opportunities | EAD | US | 36.1999 | |||
BlackRock Floating Rate Income | BGT | US | 67.4881 | |||
Doubleline Opportunistic Credi | DBL | US | 17.1039 | wiki | ||
Eaton Vance Floating Rate Income Closed Fund | EFT | US | Financial Services | 45.672 | 348M | |
Franklin Templeton Limited Dur | FTF | US | 28.375 | |||
PIMCO Strategic Income Fund | RCS | US | 20.2418 | |||
Pimco Income Strategy Closed F | PFL | US | 27.2964 | |||
Blackstone GSO Senior Floating | BSL | US | 37.5104 | |||
Barings Global Short Duration | BGH | US | 42.6121 | |||
Neuberger Berman High Yield St | NHS | US | 45.3981 | |||
Allspring Multi Sector Income | ERC | US | 55.9125 | |||
AllianzGI Convertible & Income | NCZ | US | 19.7812 | |||
Blackstone GSO Long Short Cred | BGX | US | 46.9031 | |||
Nuveen Short Duration Credit O | JSD | US | 77.3957 | |||
Nuveen Global High Income Clos | JGH | US | 32.048 | |||
Western Asset Global Corporate | GDO | US | 28.5357 | |||
Pioneer High Income Closed Fund | PHT | US | Financial Services | 40.7146 | 219M | |
Pioneer Floating Rate Trust | PHD | US | Financial Services | 44.2803 | 120M | |
Eaton Vance Short Duration Div | EVG | US | 35.6543 | |||
First Eagle Senior Loan Fund | FSLF | US | Financial Services | 39.7752 | 117M | |
Western Asset Global High Inco | EHI | US | 26.9343 | |||
New America High Income Closed | HYB | US | 31.1877 | |||
Nuveen Mortgage Opportunity Te | JLS | US | 43.1453 | |||
John Hancock Investors Closed Fund | JHI | US | Financial Services | 33.1894 | 115M | |
Virtus Global Multi Sector Inc | VGI | US | 37.1651 | |||
Pioneer Diversified High IT | HNW | US | 37.5735 | |||
John Hancock Income Securities Closed Fund | JHS | US | Financial Services | 26.5499 | 130M | |
AmTrust Financial Services Prf | AFFS | US | 27.7773 | |||
Northern Lights Fund Trust II | GGM | US | 40.1052 | |||
Nuveen Preferred Securites Inc | JPS | US | 23.3125 | |||
Invesco Dynamic Credit Opport | VTA | US | 71.2227 |