Blackrock Science Tech Etf Net Income
| BST Etf | USD 40.98 0.04 0.1% |
As of the 3rd of February, BlackRock Science shows the mean deviation of 0.8244, and Risk Adjusted Performance of (0). BlackRock Science Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock Science's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Science's valuation are summarized below:Market Capitalization 1 B |
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Investors evaluate BlackRock Science Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Science's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Science's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Science's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Science should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Science's market price signifies the transaction level at which participants voluntarily complete trades.
BlackRock Science 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Science's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Science.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BlackRock Science on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Science Tech or generate 0.0% return on investment in BlackRock Science over 90 days. BlackRock Science is related to or competes with Blackrock Enhanced, BlackRock Capital, Blackrock Municipal, BlackRock ESG, Sit Emerging, World Growth, and International Value. BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc More
BlackRock Science Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Science's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Science Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.0 |
BlackRock Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Science's standard deviation. In reality, there are many statistical measures that can use BlackRock Science historical prices to predict the future BlackRock Science's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Science February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.8244 | |||
| Coefficient Of Variation | (13,998) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.0385 |
BlackRock Science Tech Backtested Returns
BlackRock Science Tech secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of standard deviation over the last 3 months. BlackRock Science Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock Science's mean deviation of 0.8244, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.058, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | -0.31 |
Poor reverse predictability
BlackRock Science Tech has poor reverse predictability. Overlapping area represents the amount of predictability between BlackRock Science time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Science Tech price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current BlackRock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BlackRock Science Tech reported net income of 0.0. This indicator is about the same for the BlackRock average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Science's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Science could also be used in its relative valuation, which is a method of valuing BlackRock Science by comparing valuation metrics of similar companies.BlackRock Science is currently under evaluation in net income as compared to similar ETFs.
BlackRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Science's current stock value. Our valuation model uses many indicators to compare BlackRock Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Science competition to find correlations between indicators driving BlackRock Science's intrinsic value. More Info.BlackRock Science Tech is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in annual yield as compared to similar ETFs . The ratio of Price To Earning to Annual Yield for BlackRock Science Tech is about 1,204 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Science by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Fundamentals
| Shares Outstanding | 33.68 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 18.53 % | ||||
| Number Of Shares Shorted | 14.74 K | ||||
| Price To Earning | 5.78 X | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 5.41 X | ||||
| Number Of Employees | 17 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 22.91 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.97 % | ||||
| One Year Return | 14.33 % | ||||
| Three Year Return | 21.37 % | ||||
| Five Year Return | 4.32 % | ||||
| Net Asset | 2.45 B | ||||
| Last Dividend Paid | 3.0 |
About BlackRock Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Science Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Science Tech based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.