Blackrock Muniyield Fund Net Income
| MYD Fund | USD 10.71 0.02 0.19% |
As of the 12th of February 2026, Blackrock Muniyield shows the mean deviation of 0.3579, and Risk Adjusted Performance of 0.0903. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Muniyield, as well as the relationship between them. Please confirm Blackrock Muniyield standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Blackrock Muniyield is priced correctly, providing market reflects its regular price of 10.71 per share.
Blackrock Muniyield's 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 Muniyield's valuation are provided below:Market Capitalization 545.2 M |
Blackrock |
Blackrock Muniyield '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 Muniyield'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 Muniyield.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Blackrock Muniyield on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Muniyield or generate 0.0% return on investment in Blackrock Muniyield over 90 days. Blackrock Muniyield is related to or competes with Munivest Fund, Blackrock Muniassets, Blackrock Muniholdings, Blackrock Muniyield, Blackrock Muniyield, Pimco California, and Blackrock Floating. BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc More
Blackrock Muniyield 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 Muniyield'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 Muniyield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4709 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8596 |
Blackrock Muniyield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muniyield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Muniyield's standard deviation. In reality, there are many statistical measures that can use Blackrock Muniyield historical prices to predict the future Blackrock Muniyield's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.8166 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Muniyield'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 Muniyield February 12, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | 0.8266 | |||
| Mean Deviation | 0.3579 | |||
| Semi Deviation | 0.3378 | |||
| Downside Deviation | 0.4709 | |||
| Coefficient Of Variation | 818.79 | |||
| Standard Deviation | 0.4817 | |||
| Variance | 0.232 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.8166 | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8596 | |||
| Downside Variance | 0.2217 | |||
| Semi Variance | 0.1141 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.2425 | |||
| Kurtosis | 0.8189 |
Blackrock Muniyield Backtested Returns
At this point, Blackrock Muniyield is very steady. Blackrock Muniyield 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-eight technical indicators for Blackrock Muniyield, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Muniyield's mean deviation of 0.3579, and Risk Adjusted Performance of 0.0903 to double-check if the risk estimate we provide is consistent with the expected return of 0.0534%. The fund shows a Beta (market volatility) of 0.0598, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Muniyield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Muniyield is expected to be smaller as well.
Auto-correlation | -0.45 |
Modest reverse predictability
Blackrock Muniyield has modest reverse predictability. Overlapping area represents the amount of predictability between Blackrock Muniyield time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Muniyield price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Blackrock Muniyield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Muniyield reported net income of 49.95 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 Muniyield'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 Muniyield could also be used in its relative valuation, which is a method of valuing Blackrock Muniyield by comparing valuation metrics of similar companies.Blackrock Muniyield 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 Muniyield's current stock value. Our valuation model uses many indicators to compare Blackrock Muniyield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Muniyield competition to find correlations between indicators driving Blackrock Muniyield's intrinsic value. More Info.Blackrock Muniyield is rated below average in price to earning among similar funds. It also is rated below average 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 Muniyield is roughly 48.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Muniyield 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 | -14.25 | ||||
| Return On Asset | 1.96 | ||||
| Profit Margin | 134.34 % | ||||
| Operating Margin | 85.67 % | ||||
| Current Valuation | 839.21 M | ||||
| Shares Outstanding | 46.92 M | ||||
| Shares Owned By Institutions | 20.73 % | ||||
| Number Of Shares Shorted | 45.94 K | ||||
| Price To Earning | 36.22 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 13.67 X | ||||
| Revenue | 37.18 M | ||||
| Gross Profit | 37.18 M | ||||
| Net Income | 49.95 M | ||||
| Cash And Equivalents | 78.92 K | ||||
| Total Debt | 390.65 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 173 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 545.21 M | ||||
| Total Asset | 877.5 M | ||||
| Retained Earnings | (99.31 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.90 % | ||||
| One Year Return | 1.94 % | ||||
| Three Year Return | 2.40 % | ||||
| Five Year Return | (1.22) % | ||||
| Last Dividend Paid | 0.49 |
About Blackrock Muniyield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Muniyield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Muniyield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Muniyield 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Fund
Blackrock Muniyield 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 Muniyield security.
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