Blackrock Munivest Competition

MVT Fund

USD 10.92 0.03 0.28%

Blackrock Munivest competes with MFS Investment, Eaton Vance, Blackrock Muniholdings, Blackrock Muniyield, and Munivest Fund; as well as few others. The fund is not categorized under any group at the present time. Analyzing Blackrock Munivest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock Munivest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Munivest Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock Munivest competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Munivest'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.

Hype

Prediction

Low	Estimated	High
10.32	10.92	11.52

Details

Intrinsic

Valuation

Low	Real	High
9.94	10.54	11.14

Details

Naive

Forecast

Low	Next	High
10.31	10.92	11.52

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.80	10.95	11.11

Details

Blackrock Munivest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Munivest and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock Munivest does not affect the price movement of the other competitor.

	CXH	EOT	MHD	MQT	MVF	MUI	DTF	MUE	MQY	CXE
CXH		0.67	0.72	0.69	0.65	0.4	0.48	0.81	0.72	0.73	CXH
EOT	0.67		0.69	0.73	0.49	0.28	0.25	0.67	0.74	0.74	EOT
MHD	0.72	0.69		0.9	0.9	0.32	0.12	0.8	0.96	0.89	MHD
MQT	0.69	0.73	0.9		0.85	0.13	0.16	0.81	0.89	0.89	MQT
MVF	0.65	0.49	0.9	0.85		0.27	0.14	0.8	0.86	0.81	MVF
MUI	0.4	0.28	0.32	0.13	0.27		0.05	0.24	0.42	0.4	MUI
DTF	0.48	0.25	0.12	0.16	0.14	0.05		0.42	0.06	0.11	DTF
MUE	0.81	0.67	0.8	0.81	0.8	0.24	0.42		0.77	0.74	MUE
MQY	0.72	0.74	0.96	0.89	0.86	0.42	0.06	0.77		0.93	MQY
CXE	0.73	0.74	0.89	0.89	0.81	0.4	0.11	0.74	0.93		CXE
	CXH	EOT	MHD	MQT	MVF	MUI	DTF	MUE	MQY	CXE

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Risk-Adjusted Indicators

There is a big difference between Blackrock Fund performing well and Blackrock Munivest Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Munivest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CXH	0.31	0.02	(0.15)	0.39	0.38	(0.35)	0.62	(0.62)	2.10
EOT	0.35	0.02	(0.18)	(1.09)	0.38	(0.41)	0.75	(0.86)	2.08
MHD	0.48	(0.01)	(0.14)	1.20	0.71	(0.45)	0.88	(1.14)	3.11
MQT	0.43	(0.04)	0.00	(0.10)	0.00	0.00	0.87	(0.92)	2.73
MVF	0.46	(0.01)	(0.15)	(0.34)	0.61	(0.54)	0.83	(1.06)	2.81
MUI	0.29	0.01	(0.13)	1.78	0.48	(0.32)	0.73	(0.65)	3.31
DTF	0.23	0.01	(0.29)	(0.27)	0.24	(0.28)	0.54	(0.36)	1.96
MUE	0.39	0.03	(0.13)	(1.15)	0.47	(0.40)	0.85	(0.76)	2.47
MQY	0.40	(0.02)	0.00	1.08	0.00	0.00	0.81	(1.07)	2.74
CXE	0.50	(0.02)	(0.15)	0.00	0.57	(0.63)	1.33	(1.04)	3.34

Unable to evaluate fundamental data of [CXH, EOT, MHD, MQT, MVF, MUI, DTF, MUE, MQY, CXE] at this time. Please try again later

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Blackrock Munivest Competitive Analysis

The better you understand Blackrock Munivest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Munivest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock Munivest's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	MVT	CXH	EOT	MHD	MQT	MVF	MUI	DTF	MUE	MQY
	0.28 10.92 Blackrock	0.73 8.12 MFS	0.41 17.26 Eaton	0.25 12.15 Blackrock	0.1 10.32 Blackrock	1.10 7.36 Munivest	0.48 12.53 Blackrock	0.27 11.25 DTF	0.19 10.56 Blackrock	0.49 12.26 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Insignificant	Very Weak	Very Weak	Very Weak	Insignificant	Insignificant	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Below Average	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Buy	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Current Ratio	0.09	1.92	N/A	0.17	0.09	2.84	0.04	17.99	0.21	0.09
Net Asset	N/A	114.47 M	333.19 M	N/A	N/A	N/A	N/A	84.27 M	N/A	N/A
Profit Margin	77.99	0.29	N/A	114.84	139.19	-278.32	163.95	0.0647	-223.63	140.24
EBITDA	N/A	1.57 M	14.56 M	N/A	N/A	N/A	N/A	3.08 M	N/A	N/A
Price To Book	0.72	0.96	0.93	0.73	0.74	0.73	0.73	0.92	0.71	0.74
Operating Margin	84.65	0.84	N/A	85.45	85.33	84.98	82.82	0.7	84.04	86.46
Current Valuation	406.33 M	111.25 M	N/A	1.1 B	406.28 M	765.06 M	1.51 B	76.57 M	391.82 M	1.46 B
Five Year Return	0.23	4.75	4.26	-0.0856	0.47	0.55	0.37	3.64	0.68	0.62
Retained Earnings	N/A	(9.58 M)	(9.51 M)	N/A	N/A	(24.67 M)	N/A	(11.4 M)	(23.84 M)	N/A
One Year Return	10.94	N/A	N/A	10.93	10.47	11.26	10.0	N/A	10.6	10.82
Beta	0.5	0.59	0.42	0.4	0.33	0.41	0.35	0.32	0.42	0.24
Shares Outstanding	21.35 M	8.2 M	15.62 M	53.36 M	22.56 M	64.84 M	38.3 M	7.03 M	22.52 M	73.19 M
Three Year Return	-3.38	N/A	N/A	-3.6	-2.78	-2.97	-2.23	N/A	-2.31	-2.68
Cash Flow From Operations	66.64 M	11.84 M	11.08 M	182.63 M	37.71 M	40.44 M	124.18 M	43.42 M	26.57 M	163.57 M
Annual Yield	0.0096	0.0371	0.0503	0.0099	0.0099	0.0058	0.0048	0.0347	0.0097	0.0082
Total Debt	201.18 M	43.77 M	40.7 M	531.29 M	194.25 M	351.41 M	742.23 M	71.88 K	179.18 M	681.09 M
Return On Equity	-13.98	0.0216	-4.49	-14.62	-13.21	0.59	-11.9	0.0024	-13.26	-13.68
Return On Asset	1.95	0.0225	N/A	1.95	1.97	1.88	1.2	0.0129	1.91	1.98
Number Of Shares Shorted	18.36 K	22.5 K	36.5 K	17.81 K	15.38 K	27.38 K	89.16 K	38.04 K	20.69 K	35.51 K
Book Value Per Share	14.88	8.46	N/A	16.52	14.1	9.6	15.67	12.2	14.44	16.04
Total Asset	N/A	114.47 M	333.19 M	N/A	N/A	964.46 M	N/A	84.27 M	476.79 M	N/A
Last Dividend Paid	0.48	0.28	N/A	0.57	0.52	0.32	0.52	0.39	0.5	0.56
Debt To Equity	0.73	0.62	N/A	0.7	0.71	0.58	0.75	0.69	0.66	0.68
Short Ratio	0.26	1.43	1.12	0.11	0.33	0.14	0.41	3.33	0.27	0.14
Shares Owned By Institutions	11.04	37.52	16.17	23.56	21.6	31.31	66.05	45.77	21.72	15.69
Market Capitalization	262.78 M	66.91 M	270.78 M	702.71 M	255.2 M	499.24 M	474.11 M	79.01 M	252.29 M	935.07 M
Price To Earning	33.31	14.99	N/A	38.3	22.04	38.73	27.32	21.4	13.98	21.05
Price To Sales	12.95	12.45	18.11	13.0	12.56	13.27	7.01	24.82	13.01	12.78
Net Income	13.84 M	1.57 M	14.56 M	57.24 M	26.24 M	(95.32 M)	102.26 M	3.08 M	(39.71 M)	94.66 M
Earnings Per Share	0.32	0.26	0.93	0.32	0.48	0.18	0.42	0.04	0.73	0.56
Shares Owned By Insiders	0.01	0.09	N/A	0.01	N/A	N/A	0.01	N/A	N/A	N/A
Year To Date Return	1.65	N/A	N/A	1.58	1.42	2.3	0.82	N/A	2.6	1.52
Revenue	17.74 M	1.86 M	10.21 M	49.84 M	18.85 M	34.25 M	62.37 M	3.58 M	17.76 M	67.5 M
Cash And Equivalents	311	1.98 K	N/A	96.81 K	69.02 K	94.72 K	617.29 K	111.62 K	30.09 K	592.59 K
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	0.01	0.02	N/A	0.01
Gross Profit	17.74 M	5.1 M	N/A	49.84 M	18.85 M	34.25 M	62.37 M	5.41 M	17.76 M	67.5 M
Day Typical Price	10.91	8.15	17.21	12.15	10.31	7.34	12.54	11.26	10.56	12.27
Accumulation Distribution	0.0073	0.0122	0.0104	0.0033	0.0039	0.0136	0.0111	0.0044	0.0075	0.0097
Market Facilitation Index	0.08	0.1	0.18	0.04	0.04	0.1	0.14	0.05	0.08	0.12
Daily Balance Of Power	0.375	(0.60)	0.3889	0.75	0.25	0.8	0.4286	(0.60)	0.25	(0.50)
Period Momentum Indicator	0.03	(0.06)	0.07	0.03	0.01	0.08	0.06	(0.03)	0.02	(0.06)
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	1.01	1.0	1.0	1.0	1.0
Day Median Price	10.91	8.17	17.18	12.15	10.31	7.33	12.55	11.27	10.56	12.28
Price Action Indicator	0.025	(0.08)	0.12	0.015	0.015	0.07	0.01	(0.03)	0.01	(0.05)
Relative Strength Index	46.01	52.76	46.96	47.84	46.47	52.12	56.48	51.62	57.42	40.88
Coefficient Of Variation	(2,740)	1209.76	1750.89	32063.32	(7,480)	32923.59	2018.34	2099.34	1388.3	(4,429)
Mean Deviation	0.4447	0.3142	0.3455	0.477	0.4278	0.4606	0.2935	0.2301	0.387	0.4008
Jensen Alpha	(0.03)	0.0182	0.0172	(0.01)	(0.04)	(0.01)	0.0148	0.0073	0.0283	(0.02)
Total Risk Alpha	(0.11)	(0.03)	(0.04)	(0.09)	(0.09)	(0.09)	(0.05)	(0.04)	(0.04)	(0.09)
Sortino Ratio	N/A	(0.15)	(0.18)	(0.14)	N/A	(0.15)	(0.13)	(0.29)	(0.13)	N/A
Downside Variance	N/A	0.265	0.2262	0.613	N/A	0.4993	0.4383	0.1041	0.3363	N/A
Standard Deviation	0.5936	0.4184	0.4515	0.6318	0.5468	0.6152	0.5189	0.3225	0.5008	0.5365
Kurtosis	0.4122	0.9764	0.0281	0.4274	(0.03)	0.9367	8.22	2.8	(0.08)	0.4935
Potential Upside	1.02	0.6211	0.7493	0.88	0.8721	0.831	0.727	0.5391	0.8507	0.8091
Treynor Ratio	0.7213	0.3859	(1.09)	1.2	(0.1)	(0.34)	1.78	(0.27)	(1.15)	1.08
Maximum Drawdown	2.79	2.1	2.08	3.11	2.73	2.81	3.31	1.96	2.47	2.74
Variance	0.3524	0.175	0.2039	0.3992	0.299	0.3785	0.2692	0.104	0.2508	0.2878
Market Risk Adjusted Performance	0.7313	0.3959	(1.08)	1.21	(0.09)	(0.33)	1.79	(0.26)	(1.14)	1.09
Risk Adjusted Performance	(0.03)	0.0548	0.0367	3.0E-4	(0.01)	(0.000081)	0.0331	0.0227	0.0497	(0.02)
Skewness	(0.26)	(0.58)	(0.1)	(0.59)	(0.23)	(0.64)	0.0919	0.7033	(0.20)	(0.48)
Semi Deviation	N/A	0.3828	0.3847	0.7133	N/A	0.6131	0.4834	0.2437	0.4696	N/A
Information Ratio	(0.22)	(0.18)	(0.19)	(0.17)	(0.21)	(0.17)	(0.16)	(0.29)	(0.15)	(0.23)
Value At Risk	(1.09)	(0.62)	(0.86)	(1.14)	(0.92)	(1.06)	(0.65)	(0.36)	(0.76)	(1.07)
Expected Short fall	N/A	(0.35)	(0.41)	(0.45)	N/A	(0.54)	(0.32)	(0.28)	(0.40)	N/A
Downside Deviation	N/A	0.5148	0.4756	0.783	N/A	0.7066	0.662	0.3227	0.5799	N/A
Semi Variance	N/A	0.1465	0.148	0.5088	N/A	0.3759	0.2337	0.0594	0.2206	N/A

Blackrock Munivest Competition Performance Charts

Five steps to successful analysis of Blackrock Munivest Competition

Blackrock Munivest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock Munivest in relation to its competition. Blackrock Munivest's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blackrock Munivest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock Munivest's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Munivest, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock Munivest position

In addition to having Blackrock Munivest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.

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Other Information on Investing in Blackrock Fund

Blackrock Munivest financial ratios help investors to determine whether Blackrock Fund 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 Munivest security.

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Blackrock Munivest Competition

Specify up to 10 symbols:

Blackrock Munivest Competition Correlation Matrix

Risk-Adjusted Indicators

Blackrock Munivest Competitive Analysis

Blackrock Munivest Competition Performance Charts

Five steps to successful analysis of Blackrock Munivest Competition

Complement your Blackrock Munivest position

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds

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