Blackrock science and technology trust BST.US Value Analysis
US StockFinancials
(No presentation for BST)
BST Value Score
3
24
15
Average Growth
- AI analysis rates BST with a medium value score of 3.
- It is mainly due to unstable operating cash flow.
- Over the past 3 months, BST has maintained an average value rating of 2.5, slightly higher than the rating of 1.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, BST has a medium value rating.
BST Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2024/11/22 (Weekly Update)
BST Financial Forecast
Unit : USD
Update to 2025/5/23 (Quarterly Update)
BST Earnings Table
No related data records
BST Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BST Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BST from 2014/10 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2014 to May, 2025. (Total Trades: 0)
| BST | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 58% | 54% |
| Avg Return | - | 53.2% | 74.4% |
| Avg Profit | - | 106.4% | 169.1% |
| Avg Loss | - | -21.5% | -34.5% |
| Avg Risk-Reward Ratio | - | 494.2% | 489.6% |
Update to 2025/5/24 (Daily Update)