Blackrock Muniholdings Quality Fund Net Income
| MUE Fund | USD 10.07 0.00 0.00% |
As of the 15th of February 2026, Blackrock Muniholdings shows the risk adjusted performance of 0.0462, and Mean Deviation of 0.3218. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Muniholdings, as well as the relationship between them. Please confirm Blackrock Muniholdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Blackrock Muniholdings is priced correctly, providing market reflects its regular price of 10.07 per share.
Blackrock Muniholdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackrock Muniholdings' valuation are provided below:Market Capitalization 252.3 M |
Blackrock |
Blackrock Muniholdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Muniholdings' fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Muniholdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Blackrock Muniholdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Muniholdings Quality or generate 0.0% return on investment in Blackrock Muniholdings over 90 days. Blackrock Muniholdings is related to or competes with Blackrock Muniyield, Blackrock Munivest, BlackRock Investment, BlackRock New, NexPoint Strategic, Neuberger Berman, and Biotechnology Ultrasector. BlackRock MuniHoldings Quality Fund II, Inc More
Blackrock Muniholdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Muniholdings' fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Muniholdings Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3928 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7107 |
Blackrock Muniholdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muniholdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Muniholdings' standard deviation. In reality, there are many statistical measures that can use Blackrock Muniholdings historical prices to predict the future Blackrock Muniholdings' volatility.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Muniholdings' 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.
Blackrock Muniholdings February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0462 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.3218 | |||
| Semi Deviation | 0.3265 | |||
| Downside Deviation | 0.3928 | |||
| Coefficient Of Variation | 1437.54 | |||
| Standard Deviation | 0.4045 | |||
| Variance | 0.1636 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7107 | |||
| Downside Variance | 0.1543 | |||
| Semi Variance | 0.1066 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 0.1851 | |||
| Kurtosis | (0.21) |
Blackrock Muniholdings Backtested Returns
At this point, Blackrock Muniholdings is very steady. Blackrock Muniholdings secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Blackrock Muniholdings Quality, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Muniholdings' risk adjusted performance of 0.0462, and Mean Deviation of 0.3218 to double-check if the risk estimate we provide is consistent with the expected return of 0.0441%. The fund shows a Beta (market volatility) of -0.0513, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Muniholdings are expected to decrease at a much lower rate. During the bear market, Blackrock Muniholdings is likely to outperform the market.
Auto-correlation | -0.1 |
Very weak reverse predictability
Blackrock Muniholdings Quality has very weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Muniholdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Muniholdings price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Blackrock Muniholdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blackrock Muniholdings Quality reported net income of (39.71 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Muniholdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Muniholdings could also be used in its relative valuation, which is a method of valuing Blackrock Muniholdings by comparing valuation metrics of similar companies.Blackrock Muniholdings is currently under evaluation in net income among similar funds.
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Muniholdings's current stock value. Our valuation model uses many indicators to compare Blackrock Muniholdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Muniholdings competition to find correlations between indicators driving Blackrock Muniholdings's intrinsic value. More Info.Blackrock Muniholdings Quality is regarded fourth largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Muniholdings Quality is roughly 19.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Muniholdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackrock Fundamentals
| Return On Equity | -13.26 | ||||
| Return On Asset | 1.91 | ||||
| Profit Margin | (223.63) % | ||||
| Operating Margin | 84.04 % | ||||
| Current Valuation | 391.82 M | ||||
| Shares Outstanding | 22.52 M | ||||
| Shares Owned By Institutions | 21.72 % | ||||
| Number Of Shares Shorted | 20.69 K | ||||
| Price To Earning | 13.98 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 13.01 X | ||||
| Revenue | 17.76 M | ||||
| Gross Profit | 17.76 M | ||||
| Net Income | (39.71 M) | ||||
| Cash And Equivalents | 30.09 K | ||||
| Total Debt | 179.18 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 26.57 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 252.29 M | ||||
| Total Asset | 476.79 M | ||||
| Retained Earnings | (23.84 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.94 % | ||||
| One Year Return | 1.94 % | ||||
| Three Year Return | 2.77 % | ||||
| Five Year Return | (0.83) % | ||||
| Last Dividend Paid | 0.5 |
About Blackrock Muniholdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Muniholdings Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Muniholdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Muniholdings Quality based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Blackrock Muniholdings 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 Muniholdings security.
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