Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1371bc1d-1b96-41b0-81f6-f68b4a0caf05/

BTX

BlackRock Technology and Private Equity Term Trust
Chart
$8.76
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.88
OS Score
67.0%
Value
80.0%
Quality
78.0%
Momentum
4/9
F-Score
0.732
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.732
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
85.8%
💰
High Yield
Div 15.0%
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.06
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
117.7×
P/S
89.0×
P/B
1.1×
E/P
0.0085
FCF Yield
0.859
SH Yield
0.858
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
29.00000000
/100
P/E of 117.7x is premium-priced — the market is paying up for expected growth. FCF yield of 85.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.009
ROA
0.009
Net Margin
0.757
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.718
Earn Growth
-0.555
Accruals
-0.926
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
35.4%
12M Return
36.3%
12-1 Mom
26.1%
Risk-Adj
1.06
Vol 252d
24.5%
Vol 60d
54.7%
↑ Expanding
Max DD 12M
-12.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (55%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
20.4%
Sector Quality %ile
60.9%
P/E z-score
5.14
P/B z-score
-0.06
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
SYF Synchrony Financial 98.0% 96.0% 97.0% 72.0%
DCOM Dime Community Bancshares, Inc. 98.0% 93.0% 87.0% 83.0%
Factor Interactions
Strong Capital Return
Shareholder yield 85.8% backed by 85.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.6% avg (6 factors)
Quality
C
51.8% avg (4 factors)
Momentum
B
68.8% avg (4 factors)
Risk
A
75.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—1—
Value %ile0.670—0—
Quality %ile0.800—1—
Momentum %ile0.780—1—
F-Score4.000—1—
Confidence0.650—0—
Volatility0.245—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
117.70
Earnings Yield (E/P)
0.0085
Price / Sales
89.04
Price / Book
1.12
Price / Cash Flow
1.16
FCF Yield
85.9%
Sales Yield (1/P·S)
0.0112
Shareholder Yield
Div + net buyback / mktcap
85.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.9%
Return on Assets
0.9%
Net Margin
75.7%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.926
External Financing
Net issuance — lower=better
0.771
MomentumPrice trend strength over different horizons
6M Return
35.4%
12M Return
36.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-71.8%
Earnings Growth (YoY)
-55.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
15.0%
Buyback Yield
70.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity