Brf Clf Financials
| MDCMX Fund | USD 12.15 0.01 0.08% |
Brf |
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.
Brf Clf Fund Summary
Brf Clf competes with Acm Dynamic, Scharf Global, Qs Large, Abr 7525, and Iaadx. Under normal circumstances, the fund will invest at least 80 percent of its assets in California municipal bonds. At least 50 percent of its assets will be invested in investment grade securities. The fund may invest in both fixed rate and variable rate obligations. It may invest up to 50 percent of its assets in non-investment grade bonds.Specialization | Muni California Intermediate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09252Y2000 |
| Business Address | Blackrock California Municipal |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Brf Clf Key Financial Ratios
Brf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brf Clf's current stock value. Our valuation model uses many indicators to compare Brf Clf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brf Clf competition to find correlations between indicators driving Brf Clf's intrinsic value. More Info.Brf Clf Mplop is regarded second largest fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 1,088 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 Brf Clf's earnings, one of the primary drivers of an investment's value.Brf Clf Mplop Systematic Risk
Brf Clf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brf Clf 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Brf Clf Mplop correlated with the market. If Beta is less than 0 Brf Clf generally moves in the opposite direction as compared to the market. If Brf Clf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brf Clf Mplop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brf Clf is generally in the same direction as the market. If Beta > 1 Brf Clf moves generally in the same direction as, but more than the movement of the benchmark.
Brf Clf December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brf Clf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brf Clf Mplop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brf Clf Mplop based on widely used predictive technical indicators. In general, we focus on analyzing Brf Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brf Clf's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2922 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3328 |
Other Information on Investing in Brf Mutual Fund
Brf Clf financial ratios help investors to determine whether Brf 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 Brf with respect to the benefits of owning Brf Clf security.
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