Blackrock Science And Stock Price on January 3, 2023
BSTZ Stock | USD 21.71 0.22 1.00% |
Below is the normalized historical share price chart for BlackRock Science and extending back to June 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlackRock Science stands at 21.71, as last reported on the 11th of December 2024, with the highest price reaching 22.03 and the lowest price hitting 21.65 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock Science appears to be very steady, given 3 months investment horizon. BlackRock Science secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Science and, which you can use to evaluate the volatility of the firm. Please makes use of BlackRock Science's risk adjusted performance of 0.2172, and Mean Deviation of 0.8407 to double-check if our risk estimates are consistent with your expectations.
At this time, BlackRock Science's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.8 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.2 B in 2024. . At this time, BlackRock Science's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.09 in 2024, whereas Price To Sales Ratio is likely to drop 3.69 in 2024. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2019 | 200 Day MA 19.2785 | 50 Day MA 20.3846 |
BlackRock |
Sharpe Ratio = 0.2816
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average BlackRock Science is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Science by adding it to a well-diversified portfolio.
Price Book 0.9277 | Price Sales 7.5729 | Shares Outstanding 74.2 M | Market Capitalization 1.6 B | Shares Short Prior Month 13 K |
BlackRock Science Valuation on January 3, 2023
It is possible to determine the worth of BlackRock Science on a given historical date. On January 3, 2023 BlackRock was worth 12.96 at the beginning of the trading date compared to the closed value of 13.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackRock Science stock. Still, in general, we apply an absolute valuation method to find BlackRock Science's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackRock Science's related companies.
Open | High | Low | Close | Volume | |
12.72 | 13.01 | 12.69 | 12.82 | 1,174,000 | |
01/03/2023 | 12.96 | 13.14 | 12.86 | 13.11 | 380,600 |
13.21 | 13.46 | 13.09 | 13.37 | 313,500 |
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BlackRock Science Trading Date Momentum on January 3, 2023
On January 04 2023 BlackRock Science and was traded for 13.37 at the closing time. The top price for the day was 13.46 and the lowest listed price was 13.09 . The trading volume for the day was 313.5 K. The trading history from January 4, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.98% . The overall trading delta against the current closing price is 6.79% . |
BlackRock Science Fundamentals Correlations and Trends
By evaluating BlackRock Science's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BlackRock Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlackRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BlackRock Science Stock history
BlackRock Science investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BlackRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlackRock Science will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BlackRock Science stock prices may prove useful in developing a viable investing in BlackRock Science
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 76.1 M | 62.2 M | |
Net Income Applicable To Common Shares | 101.9 M | 90.6 M |
BlackRock Science Stock Technical Analysis
BlackRock Science technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BlackRock Science Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BlackRock Science and cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BlackRock Science December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackRock Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackRock Science shares will generate the highest return on investment. By undertsting and applying BlackRock Science stock market strength indicators, traders can identify BlackRock Science and entry and exit signals to maximize returns
BlackRock Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock Science's price direction in advance. Along with the technical and fundamental analysis of BlackRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlackRock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2172 | |||
Jensen Alpha | 0.199 | |||
Total Risk Alpha | 0.1324 | |||
Sortino Ratio | 0.1887 | |||
Treynor Ratio | 0.3499 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Science's price analysis, check to measure BlackRock Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.