Tony Kim - Blackrock Science Fund Manager
BGSCX Fund | USD 43.67 0.93 2.18% |
Mr. Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Phone | 800-441-7762 |
Blackrock Science Management Performance (%)
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Blackrock Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Blackrock Science a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Price To Earning | 28.13 X | |||
Price To Book | 4.60 X | |||
Price To Sales | 3.42 X | |||
Total Asset | 272.87 M | |||
Year To Date Return | 5.64 % | |||
One Year Return | 34.36 % | |||
Three Year Return | (2.28) % | |||
Five Year Return | 14.55 % | |||
Ten Year Return | 18.04 % | |||
Net Asset | 4.63 B |
Pair Trading with Blackrock Science
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Science position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Science will appreciate offsetting losses from the drop in the long position's value.Moving against Blackrock Mutual Fund
0.79 | NOGWQ | Nogin Inc | PairCorr |
0.68 | SBIGW | SpringBig Holdings | PairCorr |
0.63 | DMAN | Innovativ Media Group | PairCorr |
0.59 | DLPX | Delphax Technologies | PairCorr |
0.5 | VIDE | Video Display Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Blackrock Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Science when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Science - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Science Technology to buy it.
The correlation of Blackrock Science is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Science moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Science can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Science Technology. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blackrock Science information on this page should be used as a complementary analysis to other Blackrock Science's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.