Blackrock Science Tech Etf Technical Analysis
| BST Etf | USD 40.80 0.35 0.87% |
As of the 26th of January, BlackRock Science shows the risk adjusted performance of 0.0348, and Mean Deviation of 0.8769. BlackRock Science Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
BlackRock Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlackRock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackRockBlackRock | Build AI portfolio with BlackRock Etf |
The market value of BlackRock Science Tech is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Science's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Science's market value can be influenced by many factors that don't directly affect BlackRock Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BlackRock Science 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Science's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Science.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in BlackRock Science on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Science Tech or generate 0.0% return on investment in BlackRock Science over 90 days. BlackRock Science is related to or competes with Blackrock Enhanced, BlackRock Capital, Blackrock Municipal, BlackRock ESG, Sit Emerging, World Growth, and International Value. BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc More
BlackRock Science Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Science's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Science Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.0 |
BlackRock Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Science's standard deviation. In reality, there are many statistical measures that can use BlackRock Science historical prices to predict the future BlackRock Science's volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Science January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0348 | |||
| Market Risk Adjusted Performance | 0.0587 | |||
| Mean Deviation | 0.8769 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 2334.84 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0487 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.21) |
BlackRock Science Tech Backtested Returns
BlackRock Science Tech secures Sharpe Ratio (or Efficiency) of -0.014, which signifies that the etf had a -0.014 % return per unit of standard deviation over the last 3 months. BlackRock Science Tech exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock Science's mean deviation of 0.8769, and Risk Adjusted Performance of 0.0348 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
BlackRock Science Tech has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BlackRock Science time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Science Tech price movement. The serial correlation of -0.78 indicates that around 78.0% of current BlackRock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
BlackRock Science technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
BlackRock Science Tech Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BlackRock Science Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BlackRock Science Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BlackRock Science Tech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BlackRock Science Tech based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BlackRock Science Tech price pattern first instead of the macroeconomic environment surrounding BlackRock Science Tech. By analyzing BlackRock Science's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BlackRock Science's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BlackRock Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
BlackRock Science January 26, 2026 Technical Indicators
Most technical analysis of BlackRock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BlackRock from various momentum indicators to cycle indicators. When you analyze BlackRock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0348 | |||
| Market Risk Adjusted Performance | 0.0587 | |||
| Mean Deviation | 0.8769 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 2334.84 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0487 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.21) |
BlackRock Science January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.70 | ||
| Day Typical Price | 40.73 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.51 |
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.