Blackrock Science Tech Etf Performance

BST Etf  USD 34.28  3.34  8.88%   
The etf shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Science are expected to decrease at a much lower rate. During the bear market, BlackRock Science is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days BlackRock Science Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BlackRock Science is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Disposition of 204 shares by Menge Steven Reid of BlackRock Science at 45.8 subject to Rule 16b-3
06/16/2024
Expense Ratio Date28th of January 2020
Expense Ratio0.8800
  

BlackRock Science Relative Risk vs. Return Landscape

If you would invest  3,535  in BlackRock Science Tech on March 18, 2024 and sell it today you would lose (107.00) from holding BlackRock Science Tech or give up 3.03% of portfolio value over 90 days. BlackRock Science Tech is generating negative expected returns assuming volatility of 1.7422% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon BlackRock Science is expected to under-perform the market. In addition to that, the company is 2.39 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.02 per unit of volatility.

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 = -0.0251

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Estimated Market Risk

 1.74
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85% of assets are more volatile

Expected Return

 -0.04
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
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Most of other assets perform better
Based on monthly moving average BlackRock Science is not performing at its full potential. However, 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 BlackRock Science 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

To evaluate BlackRock Science Tech Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BlackRock Science generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BlackRock Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BlackRock Science Tech market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BlackRock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 Science generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
BlackRock Science Tech 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.