Blackrock Municipal Income Stock Market Value
| BYM Stock | USD 11.05 0.00 0.00% |
| Symbol | BlackRock |
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock Municipal. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.66 | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth 0.044 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between BlackRock Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BlackRock Municipal on November 18, 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 California, RiverNorth Managed, BlackRock New, BlackRock Income, Blackrock Muniyield, BlackRock Investment, and Blackrock Munivest. BlackRock Municipal Income Quality 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 | 0.3519 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6494 |
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 | 0.0726 | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Municipal'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 Municipal February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.2662 | |||
| Semi Deviation | 0.2057 | |||
| Downside Deviation | 0.3519 | |||
| Coefficient Of Variation | 951.69 | |||
| Standard Deviation | 0.3629 | |||
| Variance | 0.1317 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6494 | |||
| Downside Variance | 0.1238 | |||
| Semi Variance | 0.0423 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 0.3952 | |||
| Kurtosis | 1.16 |
BlackRock Municipal Backtested Returns
As of now, BlackRock Stock is very steady. BlackRock Municipal secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for BlackRock Municipal Income, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Municipal's risk adjusted performance of 0.0726, and Mean Deviation of 0.2662 to double-check if the risk estimate we provide is consistent with the expected return of 0.0433%. BlackRock Municipal has a performance score of 9 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, returns on owning BlackRock Municipal are expected to decrease at a much lower rate. During the bear market, BlackRock Municipal is likely to outperform the market. BlackRock Municipal right now shows a risk of 0.37%. Please confirm BlackRock Municipal treynor ratio, and the relationship between the variance and semi variance , to decide if BlackRock Municipal will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
BlackRock Municipal Income has virtually no predictability. Overlapping area represents the amount of predictability between BlackRock Municipal time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Municipal price movement. The serial correlation of 0.02 indicates that only 2.0% of current BlackRock Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.14 | |
| 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.