Blackrock Science Technology Fund Manager Performance Evaluation
| BGSIX Fund | USD 82.18 1.07 1.32% |
The fund shows a Beta (market volatility) of 0.93, 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Science Technology are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Blackrock Science is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 26th of September 2025 | |
| Expense Ratio | 0.9200 |
Blackrock |
Blackrock Science Relative Risk vs. Return Landscape
If you would invest 7,956 in Blackrock Science Technology on October 30, 2025 and sell it today you would earn a total of 262.00 from holding Blackrock Science Technology or generate 3.29% return on investment over 90 days. Blackrock Science Technology is currently producing 0.0657% returns and takes up 1.5973% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Science Current Valuation
Overvalued
Today
Please note that Blackrock Science's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Science shows a prevailing Real Value of $74.22 per share. The current price of the fund is $82.18. We determine the value of Blackrock Science from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Science's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.18 | Real 74.22 | Hype 81.11 | Naive 81.59 |
The intrinsic value of Blackrock Science's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Science's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Science Technology helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Science more accurately as focusing exclusively on Blackrock Science's fundamentals will not take into account other important factors: Blackrock Science Target Price Odds to finish over Current Price
The tendency of Blackrock Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.18 | 90 days | 82.18 | under 4 |
Based on a normal probability distribution, the odds of Blackrock Science to move above the current price in 90 days from now is under 4 (This Blackrock Science Technology probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Blackrock Science has a beta of 0.93 suggesting Blackrock Science Technology market returns are sensitive to returns on the market. As the market goes up or down, Blackrock Science is expected to follow. Additionally Blackrock Science Technology has an alpha of 0.0524, implying that it can generate a 0.0524 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Science Price Density |
| Price |
Predictive Modules for Blackrock Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Science. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blackrock Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Science is not an exception. The market had few large corrections towards the Blackrock Science's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Science Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.03 |
Blackrock Science Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 93.71% of its assets under management (AUM) in equities |
Blackrock Science Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Science, and Blackrock Science 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 Mutual Fund performance.
| Price To Earning | 29.29 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 3.55 X | ||||
| Total Asset | 3.38 B | ||||
About Blackrock Science Performance
Evaluating Blackrock Science's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Science 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 Science 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.
The fund invests at least 80 percent of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.Things to note about Blackrock Science performance evaluation
Checking the ongoing alerts about Blackrock Science for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 93.71% of its assets under management (AUM) in equities |
- Analyzing Blackrock Science'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 Science's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Science'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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Science's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Science's mutual fund. These opinions can provide insight into Blackrock Science's potential for growth and whether the stock is currently undervalued or overvalued.
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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