Blackrock Strategic Financials
| MAMTX Fund | USD 10.72 0.01 0.09% |
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 Strategic Fund Summary
Blackrock Strategic competes with Calamos Dynamic, Absolute Convertible, Advent Claymore, Fidelity Sai, and Rational/pier. Under normal circumstances, the fund will invest at least 80 percent of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years. It may invest up to 50 percent of its net assets in non-investment grade bonds.Specialization | Muni National Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09253E6095 |
| Business Address | Blackrock Intermediate Municipal |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni National Long |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Strategic Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Strategic's current stock value. Our valuation model uses many indicators to compare Blackrock Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Strategic competition to find correlations between indicators driving Blackrock Strategic's intrinsic value. More Info.Blackrock Strategic Muni is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,150 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 Strategic's earnings, one of the primary drivers of an investment's value.Blackrock Strategic Muni Systematic Risk
Blackrock Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Strategic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blackrock Strategic Muni correlated with the market. If Beta is less than 0 Blackrock Strategic generally moves in the opposite direction as compared to the market. If Blackrock Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Strategic Muni is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Strategic is generally in the same direction as the market. If Beta > 1 Blackrock Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Strategic December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Strategic Muni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Strategic Muni 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.386 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.478 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Strategic 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 Strategic security.
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