Blackrock Health Sciences Fund Market Value
| SHSCX Fund | USD 50.26 0.34 0.68% |
| Symbol | Blackrock |
Blackrock Health '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 Health'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 Health.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Blackrock Health on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Health Sciences or generate 0.0% return on investment in Blackrock Health over 90 days. Blackrock Health is related to or competes with Blackrock Health, Blackrock Health, Blackrock Health, Permanent Portfolio, Heritage Fund, and Health Care. The fund invests at least 80 percent of its total assets in equity securities, primarily common stock, of companies in h... More
Blackrock Health 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 Health'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 Health Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7184 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.81 |
Blackrock Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Health's standard deviation. In reality, there are many statistical measures that can use Blackrock Health historical prices to predict the future Blackrock Health's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.1425 | |||
| Treynor Ratio | 0.3232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Health'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 Health February 15, 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 0.3332 | |||
| Mean Deviation | 0.7655 | |||
| Semi Deviation | 0.501 | |||
| Downside Deviation | 0.7184 | |||
| Coefficient Of Variation | 607.32 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.1425 | |||
| Treynor Ratio | 0.3232 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.5161 | |||
| Semi Variance | 0.251 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.72 |
Blackrock Health Sciences Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Health Sciences secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Health Sciences, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Health's mean deviation of 0.7655, and Risk Adjusted Performance of 0.1352 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 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Health is expected to be smaller as well.
Auto-correlation | -0.56 |
Good reverse predictability
Blackrock Health Sciences has good reverse predictability. Overlapping area represents the amount of predictability between Blackrock Health time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Health Sciences price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Blackrock Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 Health 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 Health security.
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