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BlackRock Energy and Resources Closed Fund
Buy, Hold or Sell?

Let's analyse Blackrock together

PenkeI guess you are interested in BlackRock Energy and Resources Closed Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BlackRock Energy and Resources Closed Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blackrock (30 sec.)










What can you expect buying and holding a share of Blackrock? (30 sec.)

How much money do you get?

How much money do you get?
$3.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$14.13
Expected worth in 1 year
$14.32
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$3.34
Return On Investment
25.7%

For what price can you sell your share?

Current Price per Share
$13.00
Expected price per share
$12.60 - $
How sure are you?
50%

1. Valuation of Blackrock (5 min.)




Live pricePrice per Share (EOD)

$13.00

Intrinsic Value Per Share

$2.95 - $4.01

Total Value Per Share

$17.08 - $18.13

2. Growth of Blackrock (5 min.)




Is Blackrock growing?

Current yearPrevious yearGrowGrow %
How rich?$387.9m$398.4m-$10.5m-2.7%

How much money is Blackrock making?

Current yearPrevious yearGrowGrow %
Making money$18.4m$113.7m-$95.3m-518.1%
Net Profit Margin48.7%99.8%--

How much money comes from the company's main activities?

3. Financial Health of Blackrock (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#294 / 763

Most Revenue
#243 / 763

Most Profit
#219 / 763

Most Efficient
#417 / 763

What can you expect buying and holding a share of Blackrock? (5 min.)

Welcome investor! Blackrock's management wants to use your money to grow the business. In return you get a share of Blackrock.

What can you expect buying and holding a share of Blackrock?

First you should know what it really means to hold a share of Blackrock. And how you can make/lose money.

Speculation

The Price per Share of Blackrock is $13.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blackrock.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blackrock, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.13. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $3.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blackrock.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.675.2%0.675.2%4.0230.9%1.108.5%-1.47-11.3%
Usd Book Value Change Per Share0.050.4%0.050.4%3.2024.6%0.433.3%-0.83-6.4%
Usd Dividend Per Share0.796.0%0.796.0%0.584.5%0.685.2%0.906.9%
Usd Total Gains Per Share0.836.4%0.836.4%3.7829.1%1.118.5%0.060.5%
Usd Price Per Share12.61-12.61-12.97-10.48-13.17-
Price to Earnings Ratio18.81-18.81-3.23-6.22-6.12-
Price-to-Total Gains Ratio15.11-15.11-3.43-5.47-2.98-
Price to Book Ratio0.89-0.89-0.92-0.86-0.91-
Price-to-Total Gains Ratio15.11-15.11-3.43-5.47-2.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.790.68
Usd Book Value Change Per Share0.050.43
Usd Total Gains Per Share0.831.11
Gains per Quarter (76 shares)63.4284.31
Gains per Year (76 shares)253.66337.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123915244207130327
247829498414261664
3717447526213911001
49565810068285211338
5119573126010356521675
6143488151412417822012
71673102176814489122349
819121172022165510432686
921511322276186211733023
1023911462530206913033360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.05.00.061.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.05.00.061.5%

Fundamentals of Blackrock

About BlackRock Energy and Resources Closed Fund

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

Fundamental data was last updated by Penke on 2024-03-22 16:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of BlackRock Energy and Resources Closed Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blackrock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • A Net Profit Margin of 48.7% means that $0.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 48.7%. The company is making a huge profit. +2
  • The TTM is 48.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.7%TTM48.7%0.0%
TTM48.7%YOY99.8%-51.1%
TTM48.7%5Y89.3%-40.6%
5Y89.3%10Y-166.7%+256.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.7%62.0%-13.3%
TTM48.7%63.5%-14.8%
YOY99.8%71.0%+28.8%
5Y89.3%62.9%+26.4%
10Y-166.7%58.3%-225.0%
1.1.2. Return on Assets

Shows how efficient Blackrock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • 4.7% Return on Assets means that Blackrock generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY28.3%-23.6%
TTM4.7%5Y5.3%-0.6%
5Y5.3%10Y-8.0%+13.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.8%+3.9%
TTM4.7%0.9%+3.8%
YOY28.3%1.0%+27.3%
5Y5.3%1.5%+3.8%
10Y-8.0%2.1%-10.1%
1.1.3. Return on Equity

Shows how efficient Blackrock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • 4.7% Return on Equity means Blackrock generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY28.6%-23.8%
TTM4.7%5Y5.3%-0.5%
5Y5.3%10Y-8.1%+13.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.7%+3.0%
TTM4.7%2.0%+2.7%
YOY28.6%1.9%+26.7%
5Y5.3%2.6%+2.7%
10Y-8.1%3.2%-11.3%

1.2. Operating Efficiency of BlackRock Energy and Resources Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blackrock is operating .

  • Measures how much profit Blackrock makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY99.8%-99.8%
TTM-5Y79.6%-79.6%
5Y79.6%10Y76.8%+2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM-62.9%-62.9%
YOY99.8%70.4%+29.4%
5Y79.6%55.7%+23.9%
10Y76.8%50.4%+26.4%
1.2.2. Operating Ratio

Measures how efficient Blackrock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are $0.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 0.512. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.512. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.036+0.477
TTM0.5125Y0.134+0.379
5Y0.13410Y0.197-0.063
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.419+0.093
TTM0.5120.437+0.075
YOY0.0360.335-0.299
5Y0.1340.430-0.296
10Y0.1970.483-0.286

1.3. Liquidity of BlackRock Energy and Resources Closed Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blackrock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY8.130-8.130
TTM-5Y5.031-5.031
5Y5.03110Y3.186+1.845
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM-3.185-3.185
YOY8.1303.840+4.290
5Y5.0315.526-0.495
10Y3.1866.549-3.363
1.3.2. Quick Ratio

Measures if Blackrock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY176.841-176.841
TTM-5Y86.424-86.424
5Y86.42410Y43.849+42.575
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.162-3.162
TTM-3.528-3.528
YOY176.8414.139+172.702
5Y86.4246.715+79.709
10Y43.8496.060+37.789

1.4. Solvency of BlackRock Energy and Resources Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blackrock assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blackrock to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Blackrock assets are financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.009-0.003
TTM0.0075Y0.0070.000
5Y0.00710Y0.009-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.183-0.176
TTM0.0070.180-0.173
YOY0.0090.185-0.176
5Y0.0070.190-0.183
10Y0.0090.188-0.179
1.4.2. Debt to Equity Ratio

Measures if Blackrock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.7% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The MRQ is 0.007. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.010-0.003
TTM0.0075Y0.0070.000
5Y0.00710Y0.009-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.211-0.204
TTM0.0070.220-0.213
YOY0.0100.227-0.217
5Y0.0070.250-0.243
10Y0.0090.260-0.251

2. Market Valuation of BlackRock Energy and Resources Closed Fund

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blackrock generates.

  • Above 15 is considered overpriced but always compare Blackrock to the Asset Management industry mean.
  • A PE ratio of 18.81 means the investor is paying $18.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The EOD is 19.395. Based on the earnings, the company is fair priced.
  • The MRQ is 18.814. Based on the earnings, the company is fair priced.
  • The TTM is 18.814. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.395MRQ18.814+0.582
MRQ18.814TTM18.8140.000
TTM18.814YOY3.226+15.587
TTM18.8145Y6.223+12.590
5Y6.22310Y6.124+0.099
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.3955.593+13.802
MRQ18.8145.563+13.251
TTM18.8145.667+13.147
YOY3.2263.801-0.575
5Y6.2235.354+0.869
10Y6.1247.598-1.474
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The EOD is 20.532. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.916. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.916. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.532MRQ19.916+0.616
MRQ19.916TTM19.9160.000
TTM19.916YOY12.922+6.993
TTM19.9165Y14.739+5.177
5Y14.73910Y12.668+2.071
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD20.5324.542+15.990
MRQ19.9164.227+15.689
TTM19.9163.309+16.607
YOY12.9222.153+10.769
5Y14.7392.207+12.532
10Y12.6682.449+10.219
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blackrock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BlackRock Energy and Resources Closed Fund:

  • The EOD is 0.920. Based on the equity, the company is cheap. +2
  • The MRQ is 0.893. Based on the equity, the company is cheap. +2
  • The TTM is 0.893. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.920MRQ0.893+0.028
MRQ0.893TTM0.8930.000
TTM0.893YOY0.921-0.029
TTM0.8935Y0.864+0.028
5Y0.86410Y0.908-0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9200.925-0.005
MRQ0.8930.911-0.018
TTM0.8930.910-0.017
YOY0.9210.983-0.062
5Y0.8641.008-0.144
10Y0.9081.157-0.249
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BlackRock Energy and Resources Closed Fund.

3.1. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-04-13John PerlowskiSELL68.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BlackRock Energy and Resources Closed Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0480.0480%3.197-98%0.429-89%-0.832+1831%
Book Value Per Share--14.12614.1260%14.078+0%11.943+18%14.322-1%
Current Ratio----0%8.130-100%5.031-100%3.186-100%
Debt To Asset Ratio--0.0070.0070%0.009-31%0.007-5%0.009-29%
Debt To Equity Ratio--0.0070.0070%0.010-31%0.007-5%0.009-29%
Dividend Per Share--0.7860.7860%0.582+35%0.681+16%0.895-12%
Eps--0.6700.6700%4.020-83%1.104-39%-1.469+319%
Free Cash Flow Per Share--0.6330.6330%1.004-37%0.767-17%1.707-63%
Free Cash Flow To Equity Per Share---0.436-0.4360%0.000-100%-0.087-80%-0.046-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.006--------
Intrinsic Value_10Y_min--2.952--------
Intrinsic Value_1Y_max--0.690--------
Intrinsic Value_1Y_min--0.604--------
Intrinsic Value_3Y_max--1.853--------
Intrinsic Value_3Y_min--1.559--------
Intrinsic Value_5Y_max--2.751--------
Intrinsic Value_5Y_min--2.225--------
Market Cap357045000.000+3%346333650.000346333650.0000%367120467.320-6%301313711.792+15%375295465.538-8%
Net Profit Margin--0.4870.4870%0.998-51%0.893-45%-1.667+442%
Operating Margin----0%0.998-100%0.796-100%0.768-100%
Operating Ratio--0.5120.5120%0.036+1339%0.134+284%0.197+161%
Pb Ratio0.920+3%0.8930.8930%0.921-3%0.864+3%0.908-2%
Pe Ratio19.395+3%18.81418.8140%3.226+483%6.223+202%6.124+207%
Price Per Share13.000+3%12.61012.6100%12.970-3%10.476+20%13.174-4%
Price To Free Cash Flow Ratio20.532+3%19.91619.9160%12.922+54%14.739+35%12.668+57%
Price To Total Gains Ratio15.580+3%15.11215.1120%3.432+340%5.472+176%2.977+408%
Quick Ratio----0%176.841-100%86.424-100%43.849-100%
Return On Assets--0.0470.0470%0.283-83%0.053-12%-0.080+270%
Return On Equity--0.0470.0470%0.286-83%0.053-10%-0.081+271%
Total Gains Per Share--0.8340.8340%3.779-78%1.109-25%0.063+1215%
Usd Book Value--387981857.000387981857.0000%398492584.000-3%344039284.200+13%408429734.300-5%
Usd Book Value Change Per Share--0.0480.0480%3.197-98%0.429-89%-0.832+1831%
Usd Book Value Per Share--14.12614.1260%14.078+0%11.943+18%14.322-1%
Usd Dividend Per Share--0.7860.7860%0.582+35%0.681+16%0.895-12%
Usd Eps--0.6700.6700%4.020-83%1.104-39%-1.469+319%
Usd Free Cash Flow--17389935.00017389935.0000%28409495.000-39%22245199.600-22%47933713.200-64%
Usd Free Cash Flow Per Share--0.6330.6330%1.004-37%0.767-17%1.707-63%
Usd Free Cash Flow To Equity Per Share---0.436-0.4360%0.000-100%-0.087-80%-0.046-89%
Usd Market Cap357045000.000+3%346333650.000346333650.0000%367120467.320-6%301313711.792+15%375295465.538-8%
Usd Price Per Share13.000+3%12.61012.6100%12.970-3%10.476+20%13.174-4%
Usd Profit--18408670.00018408670.0000%113787532.000-84%30707523.200-40%-40726946.900+321%
Usd Revenue--37780347.00037780347.0000%114037967.000-67%35057015.600+8%15273732.200+147%
Usd Total Gains Per Share--0.8340.8340%3.779-78%1.109-25%0.063+1215%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+12 -2310Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of BlackRock Energy and Resources Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.395
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than00.487
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.007
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.047
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of BlackRock Energy and Resources Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.284
Ma 20Greater thanMa 5012.735
Ma 50Greater thanMa 10012.340
Ma 100Greater thanMa 20012.303
OpenGreater thanClose12.930
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets390,538
Total Liabilities2,556
Total Stockholder Equity387,982
 As reported
Total Liabilities 2,556
Total Stockholder Equity+ 387,982
Total Assets = 390,538

Assets

Total Assets390,538
Total Current Assets0
Long-term Assets385,547
Total Current Assets
Cash And Cash Equivalents 164
Short-term Investments 3,612
Net Receivables 1,215
Other Current Assets -4,991
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long Term Investments 389,320
Long-term Assets Other -385,544
Long-term Assets  (as reported)385,547
Long-term Assets  (calculated)3,776
+/- 381,771

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities2,556
Total Stockholder Equity387,982
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,556
Long-term Liabilities  (calculated)0
+/- 2,556
Total Stockholder Equity
Common Stock507,480
Retained Earnings -119,498
Total Stockholder Equity (as reported)387,982
Total Stockholder Equity (calculated)387,982
+/-0
Other
Capital Stock507,480
Cash and Short Term Investments 3,776
Common Stock Shares Outstanding 26,679
Liabilities and Stockholders Equity 390,538
Net Debt -164



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312010-10-312008-10-312007-10-312006-10-31
> Total Assets 
888,699
1,184,995
646,802
0
635,977
422,129
494,624
480,085
359,516
379,850
243,504
316,630
402,290
390,538
390,538402,290316,630243,504379,850359,516480,085494,624422,129635,9770646,8021,184,995888,699
   > Total Current Assets 
0
0
0
0
299
1,583
550
392
626
306
311
846
744
0
07448463113066263925501,5832990000
       Cash And Cash Equivalents 
76
9,921
67
0
73
49
21
0
0
0
59
33
58
164
1645833590002149730679,92176
       Short-term Investments 
0
0
0
0
0
0
0
0
0
12,745
3,418
2,725
7,695
3,612
3,6127,6952,7253,41812,745000000000
       Net Receivables 
22,915
2,918
2,918
0
203
589
504
392
626
306
311
813
744
1,215
1,21574481331130662639250458920302,9182,91822,915
       Other Current Assets 
0
0
0
0
23
945
25
0
0
-13,052
-3,789
-3,609
-8,498
-4,991
-4,991-8,498-3,609-3,789-13,0520025945230000
   > Long-term Assets 
0
0
0
0
0
0
0
479,679
358,890
379,541
243,186
315,784
401,546
385,547
385,547401,546315,784243,186379,541358,890479,6790000000
       Long Term Investments 
865,099
1,171,974
643,512
0
635,660
419,646
494,062
479,679
358,890
379,541
243,186
315,784
401,546
389,320
389,320401,546315,784243,186379,541358,890479,679494,062419,646635,6600643,5121,171,974865,099
> Total Liabilities 
5,595
65,685
30,323
0
6,374
3,147
7,560
9,023
2,125
4,955
1,250
58
3,798
2,556
2,5563,798581,2504,9552,1259,0237,5603,1476,374030,32365,6855,595
   > Total Current Liabilities 
0
0
0
0
6,374
3,147
7,560
165
169
137
1,250
58
92
0
092581,2501371691657,5603,1476,3740000
       Short-term Debt 
0
0
0
0
0
945
0
12
0
28
0
0
83
0
0830028012094500000
       Short Long Term Debt 
0
0
0
0
0
945
0
12
0
0
0
0
0
0
00000012094500000
       Accounts payable 
2,182
1,540
2,019
0
0
0
71
165
169
137
1,250
58
92
0
092581,250137169165710002,0191,5402,182
       Other Current Liabilities 
0
0
0
0
5,203
1,230
6,382
-165
-169
-137
-1,250
-58
-92
0
0-92-58-1,250-137-169-1656,3821,2305,2030000
   > Long-term Liabilities 
0
0
0
0
0
0
0
12
23
28
5,636
3,127
92
2,556
2,556923,1275,6362823120000000
       Other Liabilities 
0
19,811
373
0
0
0
0
0
0
0
330
0
260
0
02600330000000037319,8110
> Total Stockholder Equity
883,104
1,119,310
616,479
0
629,603
418,981
487,064
471,062
357,391
374,896
237,868
313,503
398,493
387,982
387,982398,493313,503237,868374,896357,391471,062487,064418,981629,6030616,4791,119,310883,104
   Common Stock
30
30
30
0
671,745
636,945
615,225
599,546
579,908
562,215
547,188
542,352
525,444
507,480
507,480525,444542,352547,188562,215579,908599,546615,225636,945671,7450303030
   Retained Earnings 
173,739
409,945
-92,885
0
-42,142
-217,964
-128,161
-729
-222,517
-187,319
-309,319
-228,848
-126,952
-119,498
-119,498-126,952-228,848-309,319-187,319-222,517-729-128,161-217,964-42,1420-92,885409,945173,739
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-127,754
0
187,319
0
0
0
0
0000187,3190-127,7540000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue37,780
Cost of Revenue-4,070
Gross Profit33,71133,711
 
Operating Income (+$)
Gross Profit33,711
Operating Expense-15,288
Operating Income18,42318,423
 
Operating Expense (+$)
Research Development0
Selling General Administrative284
Selling And Marketing Expenses0
Operating Expense15,288284
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2
Other Finance Cost-0
Net Interest Income-2
 
Pretax Income (+$)
Operating Income18,423
Net Interest Income-2
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,40918,437
EBIT - interestExpense = -2
18,409
18,411
Interest Expense2
Earnings Before Interest and Taxes (EBIT)018,411
Earnings Before Interest and Taxes (EBITDA)18,423
 
After tax Income (+$)
Income Before Tax18,409
Tax Provision-0
Net Income From Continuing Ops18,40918,409
Net Income18,409
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,357
Total Other Income/Expenses Net-142
 

Technical Analysis of Blackrock
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Blackrock. The general trend of Blackrock is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Blackrock's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BlackRock Energy and Resources Closed Fund.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 12.76 > 12.67 > 12.60.

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BlackRock Energy and Resources Closed Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BlackRock Energy and Resources Closed Fund. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BlackRock Energy and Resources Closed Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BlackRock Energy and Resources Closed Fund. The current macd is 0.19768628.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Blackrock price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Blackrock. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Blackrock price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BlackRock Energy and Resources Closed Fund Daily Moving Average Convergence/Divergence (MACD) ChartBlackRock Energy and Resources Closed Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BlackRock Energy and Resources Closed Fund. The current adx is 36.68.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Blackrock shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
BlackRock Energy and Resources Closed Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BlackRock Energy and Resources Closed Fund. The current sar is 12.90.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BlackRock Energy and Resources Closed Fund Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BlackRock Energy and Resources Closed Fund. The current rsi is 67.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
BlackRock Energy and Resources Closed Fund Daily Relative Strength Index (RSI) ChartBlackRock Energy and Resources Closed Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BlackRock Energy and Resources Closed Fund. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blackrock price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
BlackRock Energy and Resources Closed Fund Daily Stochastic Oscillator ChartBlackRock Energy and Resources Closed Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BlackRock Energy and Resources Closed Fund. The current cci is 78.48.

BlackRock Energy and Resources Closed Fund Daily Commodity Channel Index (CCI) ChartBlackRock Energy and Resources Closed Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BlackRock Energy and Resources Closed Fund. The current cmo is 35.50.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BlackRock Energy and Resources Closed Fund Daily Chande Momentum Oscillator (CMO) ChartBlackRock Energy and Resources Closed Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BlackRock Energy and Resources Closed Fund. The current willr is -23.91200383.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Blackrock is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BlackRock Energy and Resources Closed Fund Daily Williams %R ChartBlackRock Energy and Resources Closed Fund Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BlackRock Energy and Resources Closed Fund.

BlackRock Energy and Resources Closed Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BlackRock Energy and Resources Closed Fund. The current atr is 0.13997427.

BlackRock Energy and Resources Closed Fund Daily Average True Range (ATR) ChartBlackRock Energy and Resources Closed Fund Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BlackRock Energy and Resources Closed Fund. The current obv is 3,771,011.

BlackRock Energy and Resources Closed Fund Daily On-Balance Volume (OBV) ChartBlackRock Energy and Resources Closed Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BlackRock Energy and Resources Closed Fund. The current mfi is 69.01.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BlackRock Energy and Resources Closed Fund Daily Money Flow Index (MFI) ChartBlackRock Energy and Resources Closed Fund Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BlackRock Energy and Resources Closed Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

BlackRock Energy and Resources Closed Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BlackRock Energy and Resources Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.284
Ma 20Greater thanMa 5012.735
Ma 50Greater thanMa 10012.340
Ma 100Greater thanMa 20012.303
OpenGreater thanClose12.930
Total4/5 (80.0%)
Penke

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