BMEZ

BlackRock Health Sciences Term Trust
NYSEUSDEQUITY DELAYED
Last price
17.04
▲ 0.07 (0.41%)
MARKET ·

Price

Open
16.97
Prev close
16.97
Day high
17.20
Day low
16.85
Volume
206.87K
Market cap
P/E (TTM)
52W range
13.70 – 17.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.17% +7.5%
1M
+12.25% +8.5%
3M
+20.42% +17.3%
6M
+13.75% +2.7%
YTD
+13.22% +0.9%
1Y
+21.19% +1.2%
3Y
+8.81% -65.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.43
+3.70% from price
SMA 20
16.01
+6.45% from price
SMA 50
15.48
+10.10% from price
SMA 100
14.88
+14.52% from price
SMA 200
14.91
+14.28% from price
EMA 12
16.41
+3.85% from price
EMA 26
15.99
+6.54% from price
EMA 50
15.59
+9.32% from price
RSI (14)
74.2
Overbought
MACD (12,26,9)
0.41
Hist 0.11
ATR (14)
0.29
1.69% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
17.08
20, 2σ
Bollinger lower
14.93
20, 2σ
50 / 200 cross
Golden
15.48 vs 14.91
Trend bias
Above 200
+14.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
0.29
1.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.