Blackrock Science Technology Fund Market Value
| BGSIX Fund | USD 80.73 1.42 1.79% |
| Symbol | Blackrock |
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 mutual fund 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Blackrock Science on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Science Technology or generate 0.0% return on investment in Blackrock Science over 90 days. Blackrock Science is related to or competes with Hartford Growth, Hartford Growth, Hartford Growth, Oppenheimer Cap, Amg Yacktman, Emerging Markets, and Matthews Pacific. The fund invests at least 80 percent of its net assets in equity securities issued by U.S 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 mutual fund 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 Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.12 |
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 | 0.0733 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1397 |
Blackrock Science February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 0.1497 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1131.29 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1397 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3957 | |||
| Kurtosis | 2.11 |
Blackrock Science Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Science secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the fund had a 0.0884 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Science Technology, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Science's mean deviation of 1.12, and Risk Adjusted Performance of 0.0733 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Blackrock Science returns are very sensitive to returns on the market. As the market goes up or down, Blackrock Science is expected to follow.
Auto-correlation | -0.36 |
Poor reverse predictability
Blackrock Science Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Blackrock Science time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Blackrock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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