Blackrock Science Financials
| BGSAX Fund | USD 55.08 0.06 0.11% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Science, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Science Fund Summary
Blackrock Science competes with Morgan Stanley, Blackrock Mid, Growth Portfolio, Putnam Global, and Mid Cap. The fund invests at least 80 percent of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919295701 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Technology |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Science's current stock value. Our valuation model uses many indicators to compare Blackrock Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Science competition to find correlations between indicators driving Blackrock Science's intrinsic value. More Info.Blackrock Science Technology is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Science Technology is roughly 6.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Science by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock Science's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Science's earnings, one of the primary drivers of an investment's value.Blackrock Science Systematic Risk
Blackrock Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Science volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blackrock Science correlated with the market. If Beta is less than 0 Blackrock Science generally moves in the opposite direction as compared to the market. If Blackrock Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Science is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Science is generally in the same direction as the market. If Beta > 1 Blackrock Science moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Science April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Science Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Science Technology based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Science's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.17 |
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 nation. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.