Blackrock Science Technology Fund Price on February 16, 2024
| BSTSX Fund | USD 69.60 1.00 1.42% |
Below is the normalized historical share price chart for Blackrock Science Technology extending back to January 05, 2001. 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 69.60, as last reported on the 29th of November, with the highest price reaching 69.60 and the lowest price hitting 69.60 during the day.
If you're considering investing in Blackrock Mutual Fund, 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 0.15, which signifies that the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Science Technology, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Science's risk adjusted performance of 0.07, and Mean Deviation of 0.9947 to double-check if our risk estimates are consistent with your expectations.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1531
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackrock Science is performing at about 12% 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.
Blackrock Science Valuation on February 16, 2024
It is possible to determine the worth of Blackrock Science on a given historical date. On February 16, 2024 Blackrock was worth 57.87 at the beginning of the trading date compared to the closed value of 57.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Science mutual fund. 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 | |
| 58.41 | 58.41 | 58.41 | 58.41 | 1.00 | |
02/16/2024 | 57.87 | 57.87 | 57.87 | 57.87 | 1.00 |
| 56.87 | 56.87 | 56.87 | 56.87 | 1.00 |
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Blackrock Science Trading Date Momentum on February 16, 2024
| On February 20 2024 Blackrock Science Technology was traded for 56.87 at the closing time. The highest daily price throughout the period was 56.87 and the lowest price was 56.87 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.73% . The overall trading delta to current closing price is 1.83% . |
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 Mutual Fund 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
The fund invests at least 80 percent of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
Blackrock Science Mutual Fund Technical Analysis
Blackrock Science technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Blackrock Science Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Blackrock Science Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Science mutual fund 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 mutual fund market strength indicators, traders can identify Blackrock Science Technology 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 Mutual Fund 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 | 0.07 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1008 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Science financial ratios help investors to determine whether Blackrock Mutual Fund 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |