BCAT
BlackRock Capital Allocation Trust
There isn't enough reported data to score BCAT yet.
BCAT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| N/A | |
| N/A |
There isn't enough reported data to rate BCAT's fundamentals.
BCAT PE Valuation
BCAT has no meaningful PE right now: it lost money over the past year.
BCAT Forward outlook
There aren't enough analyst estimates for BCAT to show an outlook.
BCAT Earnings Per Share
BCAT Quarterly Revenue
BCAT Free Cash Flow
BCAT Net Leverage
BCAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.3 | Neutral |
| Stochastic | 18.0 | Oversold |
BCAT's weekly RSI is 34 (neutral) and its Stochastic is 18 (oversold).
BCAT PE vs Financial Services Sector
BCAT has no meaningful PE right now: it lost money over the past year.
BCAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.5 | 2.1% below |
| 20 week MA | $14.8 | 11% below |
| 50 week MA | $14.9 | 11% below |
| 100 week MA | $14.9 | 11% below |
| 200 week MA | $15.2 | 13% below |
BCAT is in a downtrend: it's below all five of its weekly moving averages, and 13% below its 200-week average.
BCAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.0 | $23.3 | +17% |
| 2021 | $23.3 | $18.8 | -19% |
| 2022 | $18.8 | $13.9 | -26% |
| 2023 | $13.9 | $15.0 | +7.9% |
| 2024 | $15.0 | $15.3 | +2.6% |
| 2025 | $15.3 | $14.2 | -7.2% |
| 2026 YTD | $14.2 | $13.2 | -7.3% |
BCAT has finished lower in three of the last six years. It's down 7.3% so far in 2026.