Munivest Fund Price on October 1, 2024
| MVF Fund | USD 7.32 0.04 0.55% |
Below is the normalized historical share price chart for Munivest Fund extending back to September 23, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Munivest Fund stands at 7.32, as last reported on the 26th of November, with the highest price reaching 7.35 and the lowest price hitting 7.27 during the day.
If you're considering investing in Munivest Fund, it is important to understand the factors that can impact its price. Munivest Fund has Sharpe Ratio of -0.0102, which conveys that the entity had a -0.0102% return per unit of risk over the last 3 months. Munivest Fund exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Munivest Fund's Risk Adjusted Performance of (0.02), mean deviation of 0.4762, and Standard Deviation of 0.6295 to check out the risk estimate we provide.
Munivest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Munivest |
Sharpe Ratio = -0.0102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MVF |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Munivest Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Munivest Fund by adding Munivest Fund to a well-diversified portfolio.
Market Capitalization 499.2 M |
Related Headline
MFS High Headline on 1st of October 2024
Insider Trading by seekingalpha.com Filed transaction by MFS High Income Executive. Insider Public Trading |
Munivest Fund Valuation on October 1, 2024
It is possible to determine the worth of Munivest Fund on a given historical date. On October 1, 2024 Munivest was worth 7.53 at the beginning of the trading date compared to the closed value of 7.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Munivest Fund fund. Still, in general, we apply an absolute valuation method to find Munivest Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Munivest Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Munivest Fund's related companies.
| Open | High | Low | Close | Volume | |
| 7.47 | 7.53 | 7.41 | 7.53 | 222,124 | |
10/01/2024 | 7.53 | 7.53 | 7.49 | 7.52 | 134,248 |
| 7.51 | 7.54 | 7.48 | 7.54 | 157,190 |
| Backtest Munivest Fund | | | Munivest Fund History | | | Munivest Fund Valuation | Previous | Next |
Munivest Fund Trading Date Momentum on October 1, 2024
| On October 02 2024 Munivest Fund was traded for 7.54 at the closing time. Highest Munivest Fund's price during the trading hours was 7.54 and the lowest price during the day was 7.48 . The net volume was 157.2 K. The overall trading history on the 2nd of October contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.27% . The trading delta at closing time to current price is 0.66% . |
Munivest Fund Fundamentals Correlations and Trends
By evaluating Munivest Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Munivest Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Munivest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Munivest Fund Fund history
Munivest Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Munivest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Munivest Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Munivest Fund stock prices may prove useful in developing a viable investing in Munivest Fund
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.
Munivest Fund Fund Technical Analysis
Munivest Fund technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Munivest Fund Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Munivest Fund cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Munivest Fund November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Munivest Fund fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Munivest Fund shares will generate the highest return on investment. By undertsting and applying Munivest Fund fund market strength indicators, traders can identify Munivest Fund entry and exit signals to maximize returns
Munivest Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Munivest Fund's price direction in advance. Along with the technical and fundamental analysis of Munivest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Munivest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 10.25 |
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| Volatility Indicators | ||
| Volume Indicators |
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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