BLACKROCK SCIENCE Market Risk Adjusted Performance
| BGSAX Fund | | | USD 65.66 -2.35 -3.46% |
This module presents the Market Risk Adjusted Performance indicator for BlackRock Science Technology using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. Use
Trending Equities to explore diversified allocation structure. Understanding allocation structure supports portfolio context. The overall portfolio profile is shaped by the distribution of its holdings. The data shown is informational and should not be interpreted as guidance. A position in BlackRock Science Technology is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. This content does not constitute investment advice or a recommendation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
BlackRock Science Technology has current Market Risk Adjusted Performance of 0.0283.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0283 | |
| ER[a] | = | Expected return on investing in BLACKROCK SCIENCE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Science Technology is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
292.03 of Maximum Drawdown per Market Risk Adjusted Performance. At
292.03 , BlackRock Science Technology's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators