Blackrock Science Tech Etf Performance
| BST Etf | USD 34.43 0.33 0.97% |
The etf shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Science is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BlackRock Science Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BlackRock Science is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Disposition of 300 shares by Mcclements Kyle of BlackRock Science subject to Rule 16b-3 | 01/31/2025 |
2 | Acquisition by Kim Tony of 24000 shares of BlackRock Science at 38.8078 subject to Rule 16b-3 | 02/14/2025 |
3 | Acquisition by Kim Tony of 10264 shares of BlackRock Science at 38.78 subject to Rule 16b-3 | 02/20/2025 |
4 | Disposition of 169 shares by Accettella Christopher of BlackRock Science at 37.86 subject to Rule 16b-3 | 03/19/2025 |
| Expense Ratio Date | 28th of January 2020 |
BlackRock |
BlackRock Science Relative Risk vs. Return Landscape
If you would invest 3,677 in BlackRock Science Tech on December 24, 2024 and sell it today you would lose (234.00) from holding BlackRock Science Tech or give up 6.36% of portfolio value over 90 days. BlackRock Science Tech is generating negative expected returns assuming volatility of 1.4531% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Science Tech, and traders can use it to determine the average amount a BlackRock Science's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0669
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BST |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Science is not performing at its full potential. However, 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 BlackRock Science to a well-diversified portfolio.
BlackRock Science Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Science, and BlackRock Science fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Etf performance.
| Shares Outstanding | 33.68 M | ||||
| Price To Earning | 5.78 X | ||||
| Earnings Per Share | 5.41 X | ||||
| Total Asset | 22.91 M | ||||
About BlackRock Science Performance
Assessing BlackRock Science's fundamental ratios provides investors with valuable insights into BlackRock Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Science is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.| BlackRock Science generated a negative expected return over the last 90 days | |
| Latest headline from MacroaxisInsider: Disposition of 169 shares by Accettella Christopher of BlackRock Science at 37.86 subject to Rule 16b-3 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BlackRock Etf
BlackRock Science financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Science security.