Munivest Fund Financials
| MVF Fund | USD 7.36 0.08 1.10% |
Munivest |
Please note that past performance is not an indicator of the future performance of Munivest Fund, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Munivest Fund Fund Summary
Munivest Fund competes with Tekla Healthcare, Blackrock Enhanced, Tekla Life, Nuveen New, and Eaton Vance. BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.Specialization | null, Muni National Long |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09253R1059 |
| CUSIP | 09253R105 626295109 |
| Location | Delaware; U.S.A |
| Business Address | 55 East 52nd |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com/investing/products/240201/blackrock-munivest-fund-inc-usd-fund |
| Phone | 212 810 5300 |
| Currency | USD - US Dollar |
Munivest Fund Key Financial Ratios
Munivest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Munivest Fund's current stock value. Our valuation model uses many indicators to compare Munivest Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Munivest Fund competition to find correlations between indicators driving Munivest Fund's intrinsic value. More Info.Munivest Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Munivest Fund is roughly 53.05 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Munivest Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Munivest Fund Systematic Risk
Munivest Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Munivest Fund 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Munivest Fund correlated with the market. If Beta is less than 0 Munivest Fund generally moves in the opposite direction as compared to the market. If Munivest Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Munivest Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Munivest Fund is generally in the same direction as the market. If Beta > 1 Munivest Fund moves generally in the same direction as, but more than the movement of the benchmark.
Munivest Fund November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Munivest Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Munivest Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Munivest Fund based on widely used predictive technical indicators. In general, we focus on analyzing Munivest Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Munivest Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8186 |
Other Information on Investing in Munivest Fund
Munivest Fund financial ratios help investors to determine whether Munivest 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 Munivest with respect to the benefits of owning Munivest Fund security.
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