Blackrock Munivest Fund Net Income
| MVT Fund | USD 10.95 0.03 0.27% |
As of the 13th of February 2026, Blackrock Munivest shows the semi deviation of 0.4843, and Risk Adjusted Performance of 0.0806. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Munivest, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Blackrock Munivest's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackrock Munivest's valuation are summarized below:Market Capitalization 262.8 M |
Blackrock |
Blackrock Munivest '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 Munivest's 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 Munivest.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Blackrock Munivest on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Munivest or generate 0.0% return on investment in Blackrock Munivest over 90 days. Blackrock Munivest is related to or competes with Blackrock Muniyield, Blackrock Muniholdings, BlackRock Investment, BlackRock New, Neuberger Berman, BlackRock Municipal, and NexPoint Strategic. BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc More
Blackrock Munivest 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 Munivest's 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 Munivest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6077 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7576 |
Blackrock Munivest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Munivest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Munivest's standard deviation. In reality, there are many statistical measures that can use Blackrock Munivest historical prices to predict the future Blackrock Munivest's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Total Risk Alpha | (0.000065) | |||
| Sortino Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Munivest'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.
Blackrock Munivest February 13, 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 | 0.0806 | |||
| Mean Deviation | 0.4017 | |||
| Semi Deviation | 0.4843 | |||
| Downside Deviation | 0.6077 | |||
| Coefficient Of Variation | 945.61 | |||
| Standard Deviation | 0.533 | |||
| Variance | 0.2841 | |||
| Information Ratio | (0.05) | |||
| Total Risk Alpha | (0.000065) | |||
| Sortino Ratio | (0.04) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7576 | |||
| Downside Variance | 0.3693 | |||
| Semi Variance | 0.2346 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.55 |
Blackrock Munivest Backtested Returns
Currently, Blackrock Munivest is very steady. Blackrock Munivest secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Blackrock Munivest, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Munivest's risk adjusted performance of 0.0806, and Semi Deviation of 0.4843 to double-check if the risk estimate we provide is consistent with the expected return of 0.0641%. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blackrock Munivest are completely uncorrelated.
Auto-correlation | 0.44 |
Average predictability
Blackrock Munivest has average predictability. Overlapping area represents the amount of predictability between Blackrock Munivest time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Munivest price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Blackrock Munivest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Munivest reported net income of 13.84 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Munivest's 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 Munivest could also be used in its relative valuation, which is a method of valuing Blackrock Munivest by comparing valuation metrics of similar companies.Blackrock Munivest 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 Munivest's current stock value. Our valuation model uses many indicators to compare Blackrock Munivest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Munivest competition to find correlations between indicators driving Blackrock Munivest's intrinsic value. More Info.Blackrock Munivest is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Munivest is roughly 46.26 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Munivest 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 | -13.98 | ||||
| Return On Asset | 1.95 | ||||
| Profit Margin | 77.99 % | ||||
| Operating Margin | 84.65 % | ||||
| Current Valuation | 406.33 M | ||||
| Shares Outstanding | 21.35 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 11.04 % | ||||
| Number Of Shares Shorted | 18.36 K | ||||
| Price To Earning | 33.31 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 12.95 X | ||||
| Revenue | 17.74 M | ||||
| Gross Profit | 17.74 M | ||||
| Net Income | 13.84 M | ||||
| Cash And Equivalents | 311 | ||||
| Total Debt | 201.18 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 14.88 X | ||||
| Cash Flow From Operations | 66.64 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 262.78 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.79 % | ||||
| One Year Return | 1.59 % | ||||
| Three Year Return | 2.30 % | ||||
| Five Year Return | (1.40) % | ||||
| Last Dividend Paid | 0.48 |
About Blackrock Munivest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Munivest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Munivest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Munivest 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Blackrock Fund
Blackrock Munivest 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 Munivest security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |