Blackrock Science Technology Fund Technical Analysis
| BGSIX Fund | USD 79.20 0.70 0.89% |
As of the 25th of January, Blackrock Science shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.0351. Blackrock Science 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.
Blackrock Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackrockBlackrock |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Blackrock Science on October 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 | 1.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.98) | |||
| 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 | 0.0351 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0545 |
Blackrock Science January 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 2468.67 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.1087 | |||
| Kurtosis | 1.56 |
Blackrock Science Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Science secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Science Technology, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Science's risk adjusted performance of 0.0351, and Mean Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0137%. The fund shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. 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 | -0.71 |
Almost perfect reverse predictability
Blackrock Science Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Blackrock Science time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.71 indicates that around 71.0% of current Blackrock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
Blackrock Science technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Blackrock Science Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackrock Science volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blackrock Science Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackrock Science Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackrock Science Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blackrock Science price pattern first instead of the macroeconomic environment surrounding Blackrock Science. By analyzing Blackrock Science's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Science's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackrock Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackrock Science January 25, 2026 Technical Indicators
Most technical analysis of Blackrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackrock from various momentum indicators to cycle indicators. When you analyze Blackrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 2468.67 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.1087 | |||
| Kurtosis | 1.56 |
Blackrock Science One Year Return
Based on the recorded statements, Blackrock Science Technology has an One Year Return of 16.0913%. This indicator is about the same for the BlackRock average (which is currently at 16.01) family and significantly higher than that of the Technology category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Blackrock Science January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 79.20 | ||
| Day Typical Price | 79.20 | ||
| Price Action Indicator | 0.35 |
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |