Blackrock National Financials
| BNMLX Fund | USD 10.21 0.01 0.1% |
Blackrock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock National Fund Summary
Blackrock National competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund seeks to achieve its objective by investing at least 80 percent of its assets in municipal bonds. Although the advisor intends to invest at least 65 percent of the funds net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100 percent of its assets in junk bonds. It will primarily invest in municipal bonds that have a maturity of five years or longer.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09253C7442 |
| Business Address | Blackrock Municipal Bond |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock National Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock National's current stock value. Our valuation model uses many indicators to compare Blackrock National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock National competition to find correlations between indicators driving Blackrock National's intrinsic value. More Info.Blackrock National Municipal is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 713.05 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock National's earnings, one of the primary drivers of an investment's value.Blackrock National Systematic Risk
Blackrock National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blackrock National correlated with the market. If Beta is less than 0 Blackrock National generally moves in the opposite direction as compared to the market. If Blackrock National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock National is generally in the same direction as the market. If Beta > 1 Blackrock National moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock National December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock National Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock National Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock National's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3361 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2991 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock National financial ratios help investors to determine whether Blackrock Mutual 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 National security.
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