Blackrock Science And Stock Technical Analysis
| BSTZ Stock | USD 22.75 0.08 0.35% |
As of the 13th of February 2026, BlackRock Science shows the mean deviation of 0.9747, and Risk Adjusted Performance of 0.0782. 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 firm'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 | Build AI portfolio with BlackRock Stock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Science. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock Science assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 6.1 |
The market value of BlackRock Science is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Science's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Science's market value can be influenced by many factors that don't directly affect BlackRock Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, BlackRock Science's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 stock 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BlackRock Science on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Science and or generate 0.0% return on investment in BlackRock Science over 90 days. BlackRock Science is related to or competes with Diamond Hill, and Stellus Capital. BlackRock Science is entity of United States 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 stock 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 and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.38 |
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 | 0.0782 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.6714 |
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 February 13, 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 | 0.0782 | |||
| Market Risk Adjusted Performance | 0.6814 | |||
| Mean Deviation | 0.9747 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1089.05 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.6714 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0) | |||
| Kurtosis | 0.5586 |
BlackRock Science Backtested Returns
At this stage we consider BlackRock Stock to be very steady. BlackRock Science secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Science and, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Science's risk adjusted performance of 0.0782, and Mean Deviation of 0.9747 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. BlackRock Science has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. 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. BlackRock Science right now shows a risk of 1.22%. Please confirm BlackRock Science value at risk, and the relationship between the information ratio and kurtosis , to decide if BlackRock Science will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
BlackRock Science and has very weak reverse predictability. Overlapping area represents the amount of predictability between BlackRock Science time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.1 indicates that less than 10.0% of current BlackRock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
BlackRock Science technical stock 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, stock market cycles, or different charting patterns.
BlackRock Science Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BlackRock Science across different markets.
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 and 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 and based on its technical analysis. In general, a bottom-up approach, as applied to this company, 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0854 | 0.0809 | 0.0728 | 0.0635 | Price To Sales Ratio | 20.69 | 4.62 | 5.31 | 5.05 |
BlackRock Science February 13, 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 | 0.0782 | |||
| Market Risk Adjusted Performance | 0.6814 | |||
| Mean Deviation | 0.9747 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1089.05 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.6714 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0) | |||
| Kurtosis | 0.5586 |
BlackRock Science February 13, 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 | 2,729 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.68 | ||
| Day Typical Price | 22.70 | ||
| Price Action Indicator | 0.11 |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Science's price analysis, check to measure BlackRock Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.