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BlackRock Health Sciences Trust
Buy, Hold or Sell?

Let's analyse Blackrock together

PenkeI guess you are interested in BlackRock Health Sciences Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BlackRock Health Sciences Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blackrock (30 sec.)










What can you expect buying and holding a share of Blackrock? (30 sec.)

How much money do you get?

How much money do you get?
$10.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$42.18
Expected worth in 1 year
$38.72
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$6.61
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
$41.44
Expected price per share
$38.44 - $41.87
How sure are you?
50%

1. Valuation of Blackrock (5 min.)




Live pricePrice per Share (EOD)

$41.44

Intrinsic Value Per Share

$-3.96 - $22.25

Total Value Per Share

$38.22 - $64.43

2. Growth of Blackrock (5 min.)




Is Blackrock growing?

Current yearPrevious yearGrowGrow %
How rich?$588.1m$600.1m-$12m-2.1%

How much money is Blackrock making?

Current yearPrevious yearGrowGrow %
Making money$20m-$26.4m$46.4m232.2%
Net Profit Margin57.4%101.9%--

How much money comes from the company's main activities?

3. Financial Health of Blackrock (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#223 / 763

Most Revenue
#252 / 763

Most Profit
#214 / 763

Most Efficient
#393 / 763

What can you expect buying and holding a share of Blackrock? (5 min.)

Welcome investor! Blackrock's management wants to use your money to grow the business. In return you get a share of Blackrock.

What can you expect buying and holding a share of Blackrock?

First you should know what it really means to hold a share of Blackrock. And how you can make/lose money.

Speculation

The Price per Share of Blackrock is $41.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blackrock.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blackrock, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $42.18. Based on the TTM, the Book Value Change Per Share is $-0.86 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blackrock.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.443.5%1.443.5%-1.90-4.6%3.047.3%2.606.3%
Usd Book Value Change Per Share-0.86-2.1%-0.86-2.1%-2.59-6.3%3.388.1%2.937.1%
Usd Dividend Per Share2.526.1%2.526.1%2.355.7%2.095.0%2.696.5%
Usd Total Gains Per Share1.654.0%1.654.0%-0.24-0.6%5.4713.2%5.6213.6%
Usd Price Per Share36.18-36.18-42.44-41.48-39.66-
Price to Earnings Ratio25.20-25.20--22.36-5.66-6.08-
Price-to-Total Gains Ratio21.90-21.90--173.62--27.34--22.30-
Price to Book Ratio0.86-0.86-0.99-1.03-1.37-
Price-to-Total Gains Ratio21.90-21.90--173.62--27.34--22.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share41.44
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.522.09
Usd Book Value Change Per Share-0.863.38
Usd Total Gains Per Share1.655.47
Gains per Quarter (24 shares)39.65131.22
Gains per Year (24 shares)158.61524.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1242-83149201324515
2483-1663084016481040
3725-2494676029731565
4967-33262680312972090
51208-415785100316212615
61450-498944120419453140
71692-5811103140522693665
81933-6641262160525944190
92175-7471421180629184715
102416-8301580200732425240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.03.00.076.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.03.00.076.9%

Fundamentals of Blackrock

About BlackRock Health Sciences Trust

BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.

Fundamental data was last updated by Penke on 2024-03-22 17:16:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BlackRock Health Sciences Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blackrock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • A Net Profit Margin of 57.4% means that $0.57 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BlackRock Health Sciences Trust:

  • The MRQ is 57.4%. The company is making a huge profit. +2
  • The TTM is 57.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.4%TTM57.4%0.0%
TTM57.4%YOY101.9%-44.6%
TTM57.4%5Y91.4%-34.1%
5Y91.4%10Y278.9%-187.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ57.4%62.0%-4.6%
TTM57.4%63.5%-6.1%
YOY101.9%71.0%+30.9%
5Y91.4%62.9%+28.5%
10Y278.9%58.3%+220.6%
1.1.2. Return on Assets

Shows how efficient Blackrock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • 3.4% Return on Assets means that Blackrock generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BlackRock Health Sciences Trust:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-4.4%+7.7%
TTM3.4%5Y8.0%-4.7%
5Y8.0%10Y8.6%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.8%+2.6%
TTM3.4%0.9%+2.5%
YOY-4.4%1.0%-5.4%
5Y8.0%1.5%+6.5%
10Y8.6%2.1%+6.5%
1.1.3. Return on Equity

Shows how efficient Blackrock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • 3.4% Return on Equity means Blackrock generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BlackRock Health Sciences Trust:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-4.4%+7.8%
TTM3.4%5Y8.2%-4.8%
5Y8.2%10Y8.7%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.7%+1.7%
TTM3.4%2.0%+1.4%
YOY-4.4%1.9%-6.3%
5Y8.2%2.6%+5.6%
10Y8.7%3.2%+5.5%

1.2. Operating Efficiency of BlackRock Health Sciences Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blackrock is operating .

  • Measures how much profit Blackrock makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BlackRock Health Sciences Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY101.9%-101.9%
TTM-5Y80.0%-80.0%
5Y80.0%10Y57.9%+22.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM-62.8%-62.8%
YOY101.9%70.7%+31.2%
5Y80.0%55.7%+24.3%
10Y57.9%50.4%+7.5%
1.2.2. Operating Ratio

Measures how efficient Blackrock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BlackRock Health Sciences Trust:

  • The MRQ is 0.426. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.426. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY-0.248+0.674
TTM0.4265Y0.083+0.343
5Y0.08310Y0.362-0.279
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.420+0.006
TTM0.4260.445-0.019
YOY-0.2480.335-0.583
5Y0.0830.430-0.347
10Y0.3620.483-0.121

1.3. Liquidity of BlackRock Health Sciences Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blackrock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BlackRock Health Sciences Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.157-10.157
TTM-5Y4.411-4.411
5Y4.41110Y2.448+1.963
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.222-3.222
TTM-3.191-3.191
YOY10.1573.840+6.317
5Y4.4115.526-1.115
10Y2.4486.549-4.101
1.3.2. Quick Ratio

Measures if Blackrock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • A Quick Ratio of 1,060.73 means the company can pay off $1,060.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BlackRock Health Sciences Trust:

  • The MRQ is 1,060.725. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,060.725. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1,060.725TTM1,060.7250.000
TTM1,060.725YOY214.900+845.825
TTM1,060.7255Y282.365+778.360
5Y282.36510Y141.422+140.943
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,060.7253.184+1,057.541
TTM1,060.7253.532+1,057.193
YOY214.9004.139+210.761
5Y282.3656.715+275.650
10Y141.4226.060+135.362

1.4. Solvency of BlackRock Health Sciences Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blackrock assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blackrock to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Blackrock assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BlackRock Health Sciences Trust:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.010+0.004
TTM0.0135Y0.011+0.002
5Y0.01110Y0.011+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.183-0.170
TTM0.0130.180-0.167
YOY0.0100.185-0.175
5Y0.0110.190-0.179
10Y0.0110.188-0.177
1.4.2. Debt to Equity Ratio

Measures if Blackrock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blackrock to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BlackRock Health Sciences Trust:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.010+0.004
TTM0.0145Y0.012+0.002
5Y0.01210Y0.011+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.210-0.196
TTM0.0140.220-0.206
YOY0.0100.227-0.217
5Y0.0120.250-0.238
10Y0.0110.260-0.249

2. Market Valuation of BlackRock Health Sciences Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blackrock generates.

  • Above 15 is considered overpriced but always compare Blackrock to the Asset Management industry mean.
  • A PE ratio of 25.20 means the investor is paying $25.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BlackRock Health Sciences Trust:

  • The EOD is 28.867. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.203. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.203. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.867MRQ25.203+3.664
MRQ25.203TTM25.2030.000
TTM25.203YOY-22.356+47.559
TTM25.2035Y5.659+19.544
5Y5.65910Y6.083-0.424
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.8675.619+23.248
MRQ25.2035.505+19.698
TTM25.2035.667+19.536
YOY-22.3563.801-26.157
5Y5.6595.342+0.317
10Y6.0837.598-1.515
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BlackRock Health Sciences Trust:

  • The EOD is 121.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 105.883. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 105.883. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD121.277MRQ105.883+15.394
MRQ105.883TTM105.8830.000
TTM105.883YOY-677.063+782.946
TTM105.8835Y-134.183+240.066
5Y-134.18310Y-77.689-56.494
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD121.2774.635+116.642
MRQ105.8834.286+101.597
TTM105.8833.311+102.572
YOY-677.0632.052-679.115
5Y-134.1832.207-136.390
10Y-77.6892.479-80.168
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blackrock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BlackRock Health Sciences Trust:

  • The EOD is 0.982. Based on the equity, the company is cheap. +2
  • The MRQ is 0.858. Based on the equity, the company is cheap. +2
  • The TTM is 0.858. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.982MRQ0.858+0.125
MRQ0.858TTM0.8580.000
TTM0.858YOY0.986-0.128
TTM0.8585Y1.033-0.175
5Y1.03310Y1.369-0.336
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9820.927+0.055
MRQ0.8580.911-0.053
TTM0.8580.910-0.052
YOY0.9860.983+0.003
5Y1.0331.008+0.025
10Y1.3691.157+0.212
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BlackRock Health Sciences Trust.

3.1. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2019-06-28Cynthia EganBUY373738.92
2017-08-15Gary Gordon CopeSELL7000000.57 
2017-07-24Alexander TsakumisBUY145000.66 
2017-07-21Alexander TsakumisBUY100000.66 
2017-06-06Gary Gordon CopeBUY85000.64 
2017-06-05Gary Gordon CopeBUY115000.66 
2017-05-15Gary Gordon CopeBUY90000.9 
2017-05-02Gary Gordon CopeBUY20000.98 
2017-02-09Gary Gordon CopeBUY4001.4 
2017-02-02Gary Gordon CopeSELL2000001.45 
2016-11-07Gary Gordon CopeBUY100000.9 
2016-03-28Gary Gordon CopeBUY245000.17 
2016-03-25Gary Gordon CopeBUY10000.17 
2016-03-24Gary Gordon CopeBUY10000.17 
2016-03-23Gary Gordon CopeBUY805000.17 
2016-03-22Gary Gordon CopeBUY240000.17 
2016-01-27Gary Gordon CopeBUY30000.08 
2016-01-26Gary Gordon CopeBUY440000.09 
2016-01-25Gary Gordon CopeBUY60000.09 
2016-01-14Gary Gordon CopeBUY545000.1 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BlackRock Health Sciences Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.865-0.8650%-2.591+200%3.377-126%2.930-130%
Book Value Per Share--42.17842.1780%43.043-2%40.532+4%31.424+34%
Current Ratio----0%10.157-100%4.411-100%2.448-100%
Debt To Asset Ratio--0.0130.0130%0.010+37%0.011+17%0.011+26%
Debt To Equity Ratio--0.0140.0140%0.010+37%0.012+16%0.011+26%
Dividend Per Share--2.5172.5170%2.347+7%2.090+20%2.688-6%
Eps--1.4361.4360%-1.898+232%3.042-53%2.598-45%
Free Cash Flow Per Share--0.3420.3420%-0.063+118%-0.733+315%0.824-59%
Free Cash Flow To Equity Per Share---1.955-1.9550%0.000-1282161%-0.391-80%-0.196-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.247--------
Intrinsic Value_10Y_min---3.957--------
Intrinsic Value_1Y_max--0.150--------
Intrinsic Value_1Y_min---0.655--------
Intrinsic Value_3Y_max--2.035--------
Intrinsic Value_3Y_min---1.756--------
Intrinsic Value_5Y_max--5.830--------
Intrinsic Value_5Y_min---2.616--------
Market Cap577839360.000+13%504493920.000504493920.0000%591783360.000-15%578369232.000-13%552953921.520-9%
Net Profit Margin--0.5740.5740%1.019-44%0.914-37%2.789-79%
Operating Margin----0%1.019-100%0.800-100%0.579-100%
Operating Ratio--0.4260.4260%-0.248+158%0.083+414%0.362+18%
Pb Ratio0.982+13%0.8580.8580%0.986-13%1.033-17%1.369-37%
Pe Ratio28.867+13%25.20325.2030%-22.356+189%5.659+345%6.083+314%
Price Per Share41.440+13%36.18036.1800%42.440-15%41.478-13%39.655-9%
Price To Free Cash Flow Ratio121.277+13%105.883105.8830%-677.063+739%-134.183+227%-77.689+173%
Price To Total Gains Ratio25.082+13%21.89921.8990%-173.617+893%-27.336+225%-22.302+202%
Quick Ratio--1060.7251060.7250%214.900+394%282.365+276%141.422+650%
Return On Assets--0.0340.0340%-0.044+230%0.080-58%0.086-61%
Return On Equity--0.0340.0340%-0.044+230%0.082-58%0.087-61%
Total Gains Per Share--1.6521.6520%-0.244+115%5.467-70%5.618-71%
Usd Book Value--588135430.000588135430.0000%600196913.000-2%565174941.400+4%438173472.600+34%
Usd Book Value Change Per Share---0.865-0.8650%-2.591+200%3.377-126%2.930-130%
Usd Book Value Per Share--42.17842.1780%43.043-2%40.532+4%31.424+34%
Usd Dividend Per Share--2.5172.5170%2.347+7%2.090+20%2.688-6%
Usd Eps--1.4361.4360%-1.898+232%3.042-53%2.598-45%
Usd Free Cash Flow--4764623.0004764623.0000%-874045.000+118%-10223672.600+315%11491696.400-59%
Usd Free Cash Flow Per Share--0.3420.3420%-0.063+118%-0.733+315%0.824-59%
Usd Free Cash Flow To Equity Per Share---1.955-1.9550%0.000-1282161%-0.391-80%-0.196-90%
Usd Market Cap577839360.000+13%504493920.000504493920.0000%591783360.000-15%578369232.000-13%552953921.520-9%
Usd Price Per Share41.440+13%36.18036.1800%42.440-15%41.478-13%39.655-9%
Usd Profit--20017018.00020017018.0000%-26471079.000+232%42421066.000-53%36224248.000-45%
Usd Revenue--34895725.00034895725.0000%-25970949.000+174%45794137.200-24%32233470.400+8%
Usd Total Gains Per Share--1.6521.6520%-0.244+115%5.467-70%5.618-71%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+12 -2310Y+8 -27

4.2. Fundamental Score

Let's check the fundamental score of BlackRock Health Sciences Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.867
Price to Book Ratio (EOD)Between0-10.982
Net Profit Margin (MRQ)Greater than00.574
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11,060.725
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of BlackRock Health Sciences Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.436
Ma 20Greater thanMa 5041.667
Ma 50Greater thanMa 10041.670
Ma 100Greater thanMa 20040.103
OpenGreater thanClose41.740
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-10-312020-10-312021-10-312022-10-312023-10-31
Net Debt  -75-136-211210-1106060



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets596,104
Total Liabilities7,969
Total Stockholder Equity588,135
 As reported
Total Liabilities 7,969
Total Stockholder Equity+ 588,135
Total Assets = 596,104

Assets

Total Assets596,104
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1
Short-term Investments 31,397
Net Receivables 1,577
Other Current Assets -32,974
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long Term Investments 594,400
Long-term Assets Other -563,042
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,359
+/- 31,359

Liabilities & Shareholders' Equity

Total Current Liabilities61
Long-term Liabilities7,969
Total Stockholder Equity588,135
Total Current Liabilities
Short-term Debt 61
Other Current Liabilities -61
Total Current Liabilities  (as reported)61
Total Current Liabilities  (calculated)0
+/- 61
Long-term Liabilities
Long-term Liabilities  (as reported)7,969
Long-term Liabilities  (calculated)0
+/- 7,969
Total Stockholder Equity
Common Stock417,618
Retained Earnings 170,518
Accumulated Other Comprehensive Income 170,518
Other Stockholders Equity -170,518
Total Stockholder Equity (as reported)588,135
Total Stockholder Equity (calculated)588,135
+/-0
Other
Capital Stock417,618
Cash and Short Term Investments 31,398
Common Stock Shares Outstanding 13,944
Liabilities and Stockholders Equity 596,104
Net Debt 60
Net Invested Capital 588,196
Short Long Term Debt Total 61



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312010-10-312008-10-312007-10-312006-10-31
> Total Assets 
216,043
236,906
187,819
0
306,527
300,956
273,542
334,613
355,485
453,355
554,553
648,813
606,130
596,104
596,104606,130648,813554,553453,355355,485334,613273,542300,956306,5270187,819236,906216,043
   > Total Current Assets 
0
0
0
0
373
2,209
1,872
301
838
939
1,314
3,179
2,369
0
02,3693,1791,3149398383011,8722,2093730000
       Cash And Cash Equivalents 
27
52
0
0
0
1
178
0
0
75
211
1
3
1
131211750017810005227
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3,743
13,877
27,793
23,871
31,397
31,39723,87127,79313,8773,743000000000
       Net Receivables 
2,964
358
9,496
0
345
2,180
1,663
301
838
864
1,102
3,178
2,369
1,577
1,5772,3693,1781,1028648383011,6632,18034509,4963582,964
       Other Current Assets 
0
0
0
0
27
28
0
0
0
-4,682
-15,191
-30,972
-26,243
-32,974
-32,974-26,243-30,972-15,191-4,68200028270000
   > Long-term Assets 
0
0
0
0
0
0
0
334,220
354,575
452,211
553,107
645,542
603,683
0
0603,683645,542553,107452,211354,575334,2200000000
       Long Term Investments 
213,042
236,496
178,285
0
303,823
290,119
269,475
334,220
354,575
452,211
553,107
645,542
603,683
594,400
594,400603,683645,542553,107452,211354,575334,220269,475290,119303,8230178,285236,496213,042
> Total Liabilities 
7,891
6,626
8,178
0
3,424
3,426
2,849
2,754
2,811
6,582
114
12,482
5,933
7,969
7,9695,93312,4821146,5822,8112,7542,8493,4263,42408,1786,6267,891
   > Total Current Liabilities 
0
0
0
0
3,424
3,426
2,849
2,754
929
6,582
114
12,482
233
61
6123312,4821146,5829292,7542,8493,4263,4240000
       Short-term Debt 
0
0
0
0
0
0
127
131
5
254
103
212
3
61
6132121032545131127000000
       Short Long Term Debt 
0
0
0
0
0
0
533
1,071
0
0
0
0
0
0
0000001,071533000000
       Accounts payable 
6,633
828
1,822
0
139
412
393
0
929
0
114
12,482
233
0
023312,4821140929039341213901,8228286,633
       Other Current Liabilities 
0
0
0
0
2,916
2,615
1,935
2,156
-929
6,582
-114
-12,482
-233
-61
-61-233-12,482-1146,582-9292,1561,9352,6152,9160000
   > Long-term Liabilities 
0
0
0
0
0
0
0
10
0
6,582
8,616
23,038
233
7,969
7,96923323,0388,6166,5820100000000
       Other Liabilities 
0
2,608
162
0
0
0
0
0
0
0
0
0
0
0
000000000001622,6080
> Total Stockholder Equity
208,151
230,280
179,642
0
303,103
297,530
270,693
331,858
352,675
446,773
545,936
625,775
600,197
588,135
588,135600,197625,775545,936446,773352,675331,858270,693297,530303,1030179,642230,280208,151
   Common Stock
8
8
8
0
185,066
197,188
211,709
231,917
252,975
292,148
339,108
390,506
424,300
417,618
417,618424,300390,506339,108292,148252,975231,917211,709197,188185,0660888
   Retained Earnings 
29,349
49,123
-1,515
0
118,037
100,342
58,984
-61
99,700
154,624
206,828
235,269
175,897
170,518
170,518175,897235,269206,828154,62499,700-6158,984100,342118,0370-1,51549,12329,349
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
100,003
0
-154,624
-206,828
-235,269
-175,897
-170,518
-170,518-175,897-235,269-206,828-154,6240100,0030000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue34,896
Cost of Revenue-6,021
Gross Profit28,87528,875
 
Operating Income (+$)
Gross Profit28,875
Operating Expense-8,850
Operating Income20,02520,025
 
Operating Expense (+$)
Research Development0
Selling General Administrative299
Selling And Marketing Expenses0
Operating Expense8,850299
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income20,025
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,01720,032
EBIT - interestExpense = 0
20,017
20,017
Interest Expense0
Earnings Before Interest and Taxes (EBIT)020,017
Earnings Before Interest and Taxes (EBITDA)20,025
 
After tax Income (+$)
Income Before Tax20,017
Tax Provision-0
Net Income From Continuing Ops20,01720,017
Net Income20,017
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,871
Total Other Income/Expenses Net-80
 

Technical Analysis of Blackrock
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Blackrock. The general trend of Blackrock is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Blackrock's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BlackRock Health Sciences Trust.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 41.81 < 41.87.

The bearish price targets are: 40.27 > 40.08 > 38.44.

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BlackRock Health Sciences Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BlackRock Health Sciences Trust. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BlackRock Health Sciences Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BlackRock Health Sciences Trust. The current macd is -0.18699474.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blackrock price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Blackrock. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Blackrock price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BlackRock Health Sciences Trust Daily Moving Average Convergence/Divergence (MACD) ChartBlackRock Health Sciences Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BlackRock Health Sciences Trust. The current adx is 25.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Blackrock shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
BlackRock Health Sciences Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BlackRock Health Sciences Trust. The current sar is 40.76.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BlackRock Health Sciences Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BlackRock Health Sciences Trust. The current rsi is 48.44. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
BlackRock Health Sciences Trust Daily Relative Strength Index (RSI) ChartBlackRock Health Sciences Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BlackRock Health Sciences Trust. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Blackrock price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
BlackRock Health Sciences Trust Daily Stochastic Oscillator ChartBlackRock Health Sciences Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BlackRock Health Sciences Trust. The current cci is -15.51869423.

BlackRock Health Sciences Trust Daily Commodity Channel Index (CCI) ChartBlackRock Health Sciences Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BlackRock Health Sciences Trust. The current cmo is -0.01749645.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BlackRock Health Sciences Trust Daily Chande Momentum Oscillator (CMO) ChartBlackRock Health Sciences Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BlackRock Health Sciences Trust. The current willr is -61.11111111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Blackrock is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BlackRock Health Sciences Trust Daily Williams %R ChartBlackRock Health Sciences Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BlackRock Health Sciences Trust.

BlackRock Health Sciences Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BlackRock Health Sciences Trust. The current atr is 0.39594165.

BlackRock Health Sciences Trust Daily Average True Range (ATR) ChartBlackRock Health Sciences Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BlackRock Health Sciences Trust. The current obv is 366,453.

BlackRock Health Sciences Trust Daily On-Balance Volume (OBV) ChartBlackRock Health Sciences Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BlackRock Health Sciences Trust. The current mfi is 50.02.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BlackRock Health Sciences Trust Daily Money Flow Index (MFI) ChartBlackRock Health Sciences Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BlackRock Health Sciences Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

BlackRock Health Sciences Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BlackRock Health Sciences Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.436
Ma 20Greater thanMa 5041.667
Ma 50Greater thanMa 10041.670
Ma 100Greater thanMa 20040.103
OpenGreater thanClose41.740
Total3/5 (60.0%)
Penke

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