Blackrock Science Tech Etf Performance

BST Etf  USD 39.28  0.03  0.08%   
The etf shows a Beta (market volatility) of 0.51, 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.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Science Tech are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BlackRock Science unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Expense Ratio Date28th of January 2020
Expense Ratio0.8800

BlackRock Science Relative Risk vs. Return Landscape

If you would invest  3,471  in BlackRock Science Tech on May 21, 2025 and sell it today you would earn a total of  457.00  from holding BlackRock Science Tech or generate 13.17% return on investment over 90 days. BlackRock Science Tech is generating 0.2048% of daily returns assuming volatility of 0.6171% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than BlackRock, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon BlackRock Science is expected to generate 0.9 times more return on investment than the market. However, the company is 1.11 times less risky than the market. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

BlackRock Science Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Science Tech, and traders can use it to determine the average amount a BlackRock Science's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3319

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Estimated Market Risk

 0.62
  actual daily
5
95% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
26
74% of assets perform better
Based on monthly moving average BlackRock Science is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Science by adding it to a well-diversified portfolio.

BlackRock Science Fundamentals Growth

BlackRock Etf 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 Etf performance.

About BlackRock Science Performance

Assessing BlackRock Science's fundamental ratios provides investors with valuable insights into BlackRock Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Science is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.
Latest headline from thelincolnianonline.com: MGB Wealth Management LLC Purchases New Shares in BlackRock Science and Technology Trust
The fund holds all of the assets under management (AUM) in different types of exotic instruments

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.