The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
BCAT's 9-Day RSI is ranked worse than 81.91% of 1697
companies
in the Asset Management industry
Industry Median: 49.28
vs BCAT: 64.29
BlackRock Capital Allocation Trust (NYSE:BCAT) 9-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
BlackRock Capital Allocation Trust 9-Day RSI Related Terms
BCAT vs BDJ, BST, RQI: 9-Day RSI Comparison
For the Asset Management subindustry, BlackRock Capital Allocation Trust's 9-Day RSI, along with its competitors' market caps and 9-Day RSI 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 Capital Allocation Trust 9-Day RSI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's 9-Day RSI distribution charts can be found below:
* The bar in red indicates where BlackRock Capital Allocation Trust's 9-Day RSI falls into.
BlackRock Capital Allocation Trust (NYSE:BCAT) 9-Day RSI Calculation
The formula for calculating RSI is:
RSI
=
100
–
[ 100
/
( 1 + Average Gain
/
Average Loss )]
* Note that the formula uses a positive value for the average loss.
* 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.
BlackRock Capital Allocation Trust (BCAT) has a 9-Day RSI of 64.29 as of Jun. 30, 2026. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #1390 out of 1697 companies in the Asset Management industry, placing it in the top 81.9%.
Is BlackRock Capital Allocation Trust's 9-Day RSI too high?
BlackRock Capital Allocation Trust's current 9-Day RSI is 64.29. The Asset Management industry median 9-Day RSI is 49.28. BlackRock Capital Allocation Trust's value of 64.29 is 30.5% above this industry median. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #1390 out of 1697 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's 9-Day RSI compare to BDJ and BST?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #1390 out of 1697 companies for 9-Day RSI. This places BlackRock Capital Allocation Trust in the lower half of its industry. The industry median 9-Day RSI is 49.28. BlackRock Capital Allocation Trust's value of 64.29 is 30.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for an Asset Management company?
The median 9-Day RSI among Asset Management companies is 49.28, based on 1,697 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Capital Allocation Trust's current 9-Day RSI of 64.29 is 30.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 9-Day RSI is 49.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current 9-Day RSI is 64.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $16.01 — trading 10.3% below its estimated fair value. The current 9-Day RSI is 64.29 and 30.5% above the Asset Management industry median of 49.28. BlackRock Capital Allocation Trust's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current 9-Day RSI is 64.29 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued.
The current stock price of $16.01 is trading 10.3% below its estimated GF Value™ of $17.85.
GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.
Key valuation signals for BCAT:
9-Day RSI: 64.29
GF Value™: $17.85 vs. price of $16.01 (10.3% below fair value)
Industry Position: 30.5% above the Asset Management median (#1390 of 1697)
No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock Capital Allocation Trust Business Description
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
57GF Score
Get the complete analysis for BCAT
9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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