Blackrock Science Tech Etf Performance
| BST Etf | USD 38.50 0.09 0.23% |
The etf shows a Beta (market volatility) of 0.0119, 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.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Science Tech are ranked lower than 33 (%) 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
| Expense Ratio Date | 28th of January 2020 | |
| Expense Ratio | 0.8800 |
BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock Science Relative Risk vs. Return Landscape
If you would invest 3,081 in BlackRock Science Tech on April 22, 2025 and sell it today you would earn a total of 769.00 from holding BlackRock Science Tech or generate 24.96% return on investment over 90 days. BlackRock Science Tech is generating 0.3635% of daily returns assuming volatility of 0.8442% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than BlackRock, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.4306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average BlackRock Science is performing at about 33% 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.
| Shares Outstanding | 33.68 M | ||||
| Price To Earning | 5.78 X | ||||
| Earnings Per Share | 5.41 X | ||||
| Total Asset | 22.91 M | ||||
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. Blackrock Science is traded on New York Stock Exchange in the United States.| BlackRock is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Editorial Japan parties underestimating publics anger over money in politics - | |
| 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.