Blackrock Science Tech Etf Market Value
| BST Etf | USD 39.97 0.48 1.22% |
| Symbol | BlackRock |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in BlackRock Science on December 4, 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.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 |
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 | 0.0505 | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.0944 |
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 March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1044 | |||
| Mean Deviation | 0.8468 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1593.96 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.0944 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0248 | |||
| Kurtosis | (0.03) |
BlackRock Science Tech Backtested Returns
Currently, BlackRock Science Tech is very steady. BlackRock Science Tech secures Sharpe Ratio (or Efficiency) of 0.015, which signifies that the etf had a 0.015 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock Science Tech, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Science's mean deviation of 0.8468, and Risk Adjusted Performance of 0.0505 to double-check if the risk estimate we provide is consistent with the expected return of 0.0166%. The etf shows a Beta (market volatility) of 0.64, 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.
Auto-correlation | -0.38 |
Poor reverse predictability
BlackRock Science Tech has poor reverse predictability. Overlapping area represents the amount of predictability between BlackRock Science time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.38 indicates that just about 38.0% of current BlackRock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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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.