Blackrock Munivest Fund Market Outlook
| MVT Fund | USD 10.95 0.03 0.27% |
Slightly above 54% of Blackrock Munivest's investor base is interested to short. The analysis of overall sentiment of trading Blackrock Munivest fund suggests that many investors are impartial at this time. Blackrock Munivest's investing sentiment can be driven by a variety of factors including economic data, Blackrock Munivest's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Blackrock Munivest's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Blackrock Munivest.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock Munivest is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blackrock Munivest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blackrock Munivest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Blackrock Munivest Advice
The Blackrock recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Blackrock Munivest. Macroaxis does not own or have any residual interests in Blackrock Munivest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Munivest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Blackrock Munivest has a Risk Adjusted Performance of 0.0802, Total Risk Alpha of 0.0068 and Sortino Ratio of (0.02)Our trade advice tool can cross-verify current analyst consensus on Blackrock Munivest and to analyze the fund potential to grow in the current economic cycle. To make sure Blackrock Munivest is not overpriced, please confirm all Blackrock Munivest fundamentals, including its shares owned by institutions and the relationship between the gross profit and market capitalizationshares owned by institutions, book value per share, last dividend paid, as well as the relationship between the gross profit and market capitalization .
Blackrock Munivest Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: How Blackrock Munivest Fund Ii Inc. Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund generated five year return of -1.0% |
Blackrock Munivest Returns Distribution Density
The distribution of Blackrock Munivest's historical returns is an attempt to chart the uncertainty of Blackrock Munivest's future price movements. The chart of the probability distribution of Blackrock Munivest daily returns describes the distribution of returns around its average expected value. We use Blackrock Munivest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Munivest returns is essential to provide solid investment analysis for Blackrock Munivest.
| Mean Return | 0.06 | Value At Risk | -0.86 | Potential Upside | 0.76 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Munivest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Munivest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Munivest or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Munivest's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.03 |
Blackrock Munivest Volatility Alert
Blackrock Munivest exhibits relatively low volatility with skewness of -0.11 and kurtosis of 1.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Munivest's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Munivest's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Munivest Fundamentals Vs Peers
Comparing Blackrock Munivest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Munivest's direct or indirect competition across all of the common fundamentals between Blackrock Munivest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Munivest or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Munivest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Munivest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Munivest to competition |
| Fundamentals | Blackrock Munivest | Peer Average |
| Price To Earning | 33.31 X | 6.53 X |
| Price To Book | 0.72 X | 0.74 X |
| Price To Sales | 12.95 X | 0.61 X |
| Beta | 0.5 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 1.71 % | 0.39 % |
| One Year Return | 3.88 % | 4.15 % |
| Three Year Return | 2.88 % | 3.60 % |
| Five Year Return | (1.34) % | 3.24 % |
| Last Dividend Paid | 0.48 | 0.65 |
Blackrock Munivest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackrock Munivest Buy or Sell Advice
When is the right time to buy or sell Blackrock Munivest? Buying financial instruments such as Blackrock Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain 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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