Blackrock Technology And Stock Performance
| BTX Stock | USD 6.87 0.08 1.18% |
BlackRock Technology has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. BlackRock Technology returns are very sensitive to returns on the market. As the market goes up or down, BlackRock Technology is expected to follow. BlackRock Technology and right now shows a risk of 1.43%. Please confirm BlackRock Technology and value at risk, and the relationship between the information ratio and kurtosis , to decide if BlackRock Technology and will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Technology and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, BlackRock Technology may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 1.63 | Year To Date Return 2.69 | Ten Year Return (65.68) | All Time Return (65.68) |
Forward Dividend Yield 0.0917 | Payout Ratio | Last Split Factor 1:20 | Forward Dividend Rate 0.63 | Dividend Date 2026-03-31 |
1 | Will BlackRock Science and Technology Trust stock beat EPS estimates - Quarterly Market Review Stepwise Trade Execution Plans - newser.com | 10/23/2025 |
| BlackRock Technology dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Kovack Advisors Inc. Takes 149,000 Position in BlackRock Innovation and Growth Term Trust BIGZ | 11/04/2025 |
3 | Will BlackRock Science and Technology Trust stock benefit from automation - Portfolio Profit Report Daily Oversold Bounce Ideas - newser.com | 11/07/2025 |
4 | Will BlackRock Science and Technology Trust stock justify high valuation - July 2025 Volume Technical Entry and Exit Tips - newser.com | 11/12/2025 |
5 | How BlackRock Science and Technology Trust stock compares with top peers - Profit Target Fast Gaining Stock Strategy Reports - newser.com | 11/18/2025 |
| BlackRock Technology dividend paid on 28th of November 2025 | 11/28/2025 |
6 | HBK Investments L P Has 880,000 Position in BlackRock Innovation and Growth Term Trust BIGZ | 12/01/2025 |
7 | The worlds biggest investors are split on who wins from AI spendathon - AFR | 12/10/2025 |
8 | Disposition of 21936 shares by Fairbairn Robert W of BlackRock Technology at 6.52 subject to Rule 16b-3 | 12/18/2025 |
9 | Disposition of tradable shares by Fairbairn Robert W of BlackRock Technology at 6.55 subject to Rule 16b-3 | 12/19/2025 |
| BlackRock Technology dividend paid on 31st of December 2025 | 12/31/2025 |
10 | BlackRock Technology and Private Equity Term Trust declares 0.0525 dividend | 01/05/2026 |
| Begin Period Cash Flow | 367.00 | |
| Free Cash Flow | 277.2 M |
BlackRock | Build AI portfolio with BlackRock Stock |
BlackRock Technology Relative Risk vs. Return Landscape
If you would invest 648.00 in BlackRock Technology and on October 16, 2025 and sell it today you would earn a total of 39.00 from holding BlackRock Technology and or generate 6.02% return on investment over 90 days. BlackRock Technology and is generating 0.1059% of daily returns assuming volatility of 1.4304% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than BlackRock, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Technology and, and traders can use it to determine the average amount a BlackRock Technology'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 = 0.0741
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Based on monthly moving average BlackRock Technology is performing at about 5% 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 Technology by adding it to a well-diversified portfolio.
BlackRock Technology Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Technology, and BlackRock Technology 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 Stock performance.
| Return On Equity | -4.27 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | (5.85 M) | ||||
| Shares Outstanding | 116.71 M | ||||
| Price To Earning | 3.97 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 46.58 X | ||||
| Revenue | 40.69 M | ||||
| EBITDA | (25.72 M) | ||||
| Net Income | 35.7 M | ||||
| Cash And Equivalents | 19.41 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 23.6 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 277.21 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | (1.94 B) | ||||
| Working Capital | 34.77 M | ||||
| Current Asset | 47.24 M | ||||
| Current Liabilities | 12.46 M | ||||
About BlackRock Technology Performance
Evaluating BlackRock Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about BlackRock Technology and performance evaluation
Checking the ongoing alerts about BlackRock Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Technology and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Technology and was previously known as Blackrock Innovation Growth and was traded on New York Stock Exchange under the symbol BIGZ. | |
| BlackRock Technology has a strong financial position based on the latest SEC filings | |
| On 31st of December 2025 BlackRock Technology paid $ 0.053 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Technology and Private Equity Term Trust declares 0.0525 dividend |
- Analyzing BlackRock Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Technology's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Technology's stock. These opinions can provide insight into BlackRock Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Technology's price analysis, check to measure BlackRock Technology'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 Technology is operating at the current time. Most of BlackRock Technology's value examination focuses on studying past and present price action to predict the probability of BlackRock Technology'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 Technology's price. Additionally, you may evaluate how the addition of BlackRock Technology to your portfolios can decrease your overall portfolio volatility.