Blackrock Muni Intermediate Manager Performance

MUIDelisted Fund  USD 12.09  0.00  0.00%   
The fund shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Muni are expected to decrease at a much lower rate. During the bear market, Blackrock Muni is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Blackrock Muni Intermediate has generated negative risk-adjusted returns adding no value to fund investors. Despite fairly strong basic indicators, Blackrock Muni is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders.
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Blackrock Muni Relative Risk vs. Return Landscape

If you would invest  1,209  in Blackrock Muni Intermediate on November 7, 2025 and sell it today you would earn a total of  0.00  from holding Blackrock Muni Intermediate or generate 0.0% return on investment over 90 days. Blackrock Muni Intermediate is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Blackrock Muni Current Valuation

Overvalued
Today
12.09
Please note that Blackrock Muni's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Muni Inter shows a prevailing Real Value of $11.2 per share. The current price of the fund is $12.09. We determine the value of Blackrock Muni Inter from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackrock Muni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Muni's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.09 Real  11.2 Hype  12.09 Naive  12.21
The intrinsic value of Blackrock Muni's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blackrock Muni's stock price.
11.20
Real Value
13.30
Upside
Estimating the potential upside or downside of Blackrock Muni Intermediate helps investors to forecast how Blackrock fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Muni more accurately as focusing exclusively on Blackrock Muni's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7612.1312.49
Details
Hype
Prediction
LowEstimatedHigh
12.0912.0912.09
Details
Naive
Forecast
LowNext ValueHigh
12.2112.2112.21
Details

Blackrock Muni Target Price Odds to finish over Current Price

The tendency of Blackrock Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.09 90 days 12.09 
about 69.15
Based on a normal probability distribution, the odds of Blackrock Muni to move above the current price in 90 days from now is about 69.15 (This Blackrock Muni Intermediate probability density function shows the probability of Blackrock Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Blackrock Muni Intermediate has a beta of -0.1. This indicates as returns on the benchmark increase, returns on holding Blackrock Muni are expected to decrease at a much lower rate. During a bear market, however, Blackrock Muni Intermediate is likely to outperform the market. Additionally Blackrock Muni Intermediate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Blackrock Muni Price Density   
       Price  

Predictive Modules for Blackrock Muni

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Muni Inter. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Muni's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.0912.0912.09
Details
Intrinsic
Valuation
LowRealHigh
11.2011.2013.30
Details
Naive
Forecast
LowNextHigh
12.2112.2112.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7612.1312.49
Details

Blackrock Muni Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Muni is not an exception. The market had few large corrections towards the Blackrock Muni's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Muni Intermediate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Muni within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones-0.1
σ
Overall volatility
0.22
Ir
Information ratio -0.12

Blackrock Muni Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock Muni for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Muni Inter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Blackrock Muni Inter is not yet fully synchronised with the market data
Blackrock Muni Inter has a very high chance of going through financial distress in the upcoming years

Blackrock Muni Fundamentals Growth

Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Muni, and Blackrock Muni fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Fund performance.

About Blackrock Muni Performance

By evaluating Blackrock Muni's fundamental ratios, stakeholders can gain valuable insights into Blackrock Muni's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackrock Muni has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Muni has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Muni Intermediate Duration Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Muni Intermediate Duration Fund, Inc. was formed on August 1, 2003 and is domiciled in United States. Blackrock Muni is traded on New York Stock Exchange in the United States.

Things to note about Blackrock Muni Inter performance evaluation

Checking the ongoing alerts about Blackrock Muni for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Muni Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blackrock Muni Inter is not yet fully synchronised with the market data
Blackrock Muni Inter has a very high chance of going through financial distress in the upcoming years
Evaluating Blackrock Muni's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blackrock Muni's fund performance include:
  • Analyzing Blackrock Muni's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Muni's stock is overvalued or undervalued compared to its peers.
  • Examining Blackrock Muni's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Blackrock Muni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Muni's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Blackrock Muni's fund. These opinions can provide insight into Blackrock Muni's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blackrock Muni's fund performance is not an exact science, and many factors can impact Blackrock Muni's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Blackrock Fund

If you are still planning to invest in Blackrock Muni Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackrock Muni's history and understand the potential risks before investing.
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