Blackrock Muniassets Fund Manager Performance Evaluation
| XMUAX Fund | USD 11.26 0.01 0.09% |
The fund shows a Beta (market volatility) of -0.01, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Muniassets are expected to decrease at a much lower rate. During the bear market, Blackrock Muniassets is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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.
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Blackrock |
Blackrock Muniassets Relative Risk vs. Return Landscape
If you would invest 1,137 in Blackrock Muniassets on October 29, 2025 and sell it today you would lose (11.00) from holding Blackrock Muniassets or give up 0.97% of portfolio value over 90 days. Blackrock Muniassets is currently producing negative expected returns and takes up 0.2135% volatility of returns over 90 trading days. Put another way, 1% 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 Target Price Odds to finish over Current Price
The tendency of Blackrock Mutual 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.26 | 90 days | 11.26 | about 77.78 |
Based on a normal probability distribution, the odds of Blackrock Muniassets to move above the current price in 90 days from now is about 77.78 (This Blackrock Muniassets probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Blackrock Muniassets has a beta of -0.01. This entails as returns on the benchmark increase, returns on holding Blackrock Muniassets are expected to decrease at a much lower rate. During a bear market, however, Blackrock Muniassets is likely to outperform the market. Additionally Blackrock Muniassets 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 Muniassets Price Density |
| Price |
Predictive Modules for Blackrock Muniassets
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 Muniassets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.Blackrock Muniassets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Muniassets is not an exception. The market had few large corrections towards the Blackrock Muniassets' 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 Muniassets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Muniassets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.44 |
Blackrock Muniassets 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 Muniassets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Muniassets 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 Muniassets generated a negative expected return over the last 90 days |
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.| Blackrock Muniassets generated a negative expected return over the last 90 days |
- 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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