Blackrock Muniassets Fund Manager Performance Evaluation
| XMUAX Fund | USD 12.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Muniassets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Muniassets is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Blackrock Muniassets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Muniassets is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8100 |
Blackrock |
Blackrock Muniassets Relative Risk vs. Return Landscape
If you would invest 1,198 in Blackrock Muniassets on September 4, 2024 and sell it today you would earn a total of 2.00 from holding Blackrock Muniassets or generate 0.17% return on investment over 90 days. Blackrock Muniassets is currently producing 0.0036% returns and takes up 0.4388% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Muniassets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muniassets' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Muniassets, and traders can use it to determine the average amount a Blackrock Muniassets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0082
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| Negative Returns | XMUAX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 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 Blackrock Muniassets 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 Blackrock Muniassets by adding Blackrock Muniassets to a well-diversified portfolio.
Blackrock Muniassets Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Muniassets, and Blackrock Muniassets 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 Mutual Fund performance.
About Blackrock Muniassets Performance
Evaluating Blackrock Muniassets' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Muniassets 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 Muniassets 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 Muniassets is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Blackrock Muniassets performance evaluation
Checking the ongoing alerts about Blackrock Muniassets for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Muniassets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Blackrock Muniassets' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blackrock Muniassets' mutual fund performance include:- Analyzing Blackrock Muniassets' 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 Muniassets' stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Muniassets' 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 Muniassets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Muniassets' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Muniassets' mutual fund. These opinions can provide insight into Blackrock Muniassets' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Muniassets financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock Muniassets security.
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