Blackrock Municipal Income Stock Market Value
| BFK Stock | USD 10.08 0.04 0.40% |
| Symbol | BlackRock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.6 | Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of BlackRock Municipal is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BlackRock Municipal '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 Municipal's stock 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 Municipal.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in BlackRock Municipal on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Municipal Income or generate 0.0% return on investment in BlackRock Municipal over 90 days. BlackRock Municipal is related to or competes with BlackRock MIT, BlackRock California, BlackRock Municipal, BlackRock Health, Flaherty, First Trust, and BlackRock Limited. BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Municipal 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 Municipal's stock 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 Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5394 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.01 |
BlackRock Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Municipal's standard deviation. In reality, there are many statistical measures that can use BlackRock Municipal historical prices to predict the future BlackRock Municipal's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2086 |
BlackRock Municipal January 24, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.2186 | |||
| Mean Deviation | 0.3462 | |||
| Semi Deviation | 0.4291 | |||
| Downside Deviation | 0.5394 | |||
| Coefficient Of Variation | 1269.61 | |||
| Standard Deviation | 0.4779 | |||
| Variance | 0.2284 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2086 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.2909 | |||
| Semi Variance | 0.1841 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0) | |||
| Kurtosis | 0.5663 |
BlackRock Municipal Backtested Returns
As of now, BlackRock Stock is very steady. BlackRock Municipal secures Sharpe Ratio (or Efficiency) of 0.0129, which signifies that the company had a 0.0129 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Municipal Income, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Municipal's mean deviation of 0.3462, and Risk Adjusted Performance of 0.0523 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%. BlackRock Municipal has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Municipal is expected to be smaller as well. BlackRock Municipal right now shows a risk of 0.46%. Please confirm BlackRock Municipal sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BlackRock Municipal will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
BlackRock Municipal Income has poor reverse predictability. Overlapping area represents the amount of predictability between BlackRock Municipal time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Municipal price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current BlackRock Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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BlackRock Municipal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.