ECAT (BlackRock ESG Capital Allocation Trust) Beta : N/A (As of Dec. 15, 2024)

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What is BlackRock ESG Capital Allocation Trust Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-12-15), BlackRock ESG Capital Allocation Trust's Beta is Not available.

BlackRock ESG Capital Allocation Trust Beta Historical Data

The historical data trend for BlackRock ESG Capital Allocation Trust's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BlackRock ESG Capital Allocation Trust Beta Chart

BlackRock ESG Capital Allocation Trust Annual Data

Trend

Dec21

Dec22

Dec23

Beta

BlackRock ESG Capital Allocation Trust Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beta	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of BlackRock ESG Capital Allocation Trust's Beta

For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock ESG Capital Allocation Trust's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's Beta distribution charts can be found below:

* The bar in red indicates where BlackRock ESG Capital Allocation Trust's Beta falls into.

BlackRock ESG Capital Allocation Trust Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

BlackRock ESG Capital Allocation Trust (NYSE:ECAT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BlackRock ESG Capital Allocation Trust Beta Related Terms

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BlackRock ESG Capital Allocation Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock ESG Capital Allocation Trust (NYSE:ECAT) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.

Executives

Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Richard M Rieder	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
David William Clayton	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
John Perlowski	director, officer: President and CEO	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Russell Jared Koesterich	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Katherine Ann Moore	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Blackrock (singapore) Ltd.	other: Investment Adviser	40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Advisors Llc	other: Investment Adviser	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660