Blackrock Munivest Fund Market Value
| MVT Fund | USD 10.74 0.07 0.65% |
| Symbol | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Blackrock Munivest on October 28, 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 | 0.5874 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7597 |
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 | 0.0137 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.029 |
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 January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.039 | |||
| Mean Deviation | 0.403 | |||
| Semi Deviation | 0.5107 | |||
| Downside Deviation | 0.5874 | |||
| Coefficient Of Variation | 4244.91 | |||
| Standard Deviation | 0.5424 | |||
| Variance | 0.2942 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.029 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7597 | |||
| Downside Variance | 0.345 | |||
| Semi Variance | 0.2608 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.1052 | |||
| Kurtosis | 1.84 |
Blackrock Munivest Backtested Returns
Currently, Blackrock Munivest is very steady. Blackrock Munivest secures Sharpe Ratio (or Efficiency) of 0.044, which signifies that the fund had a 0.044 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Blackrock Munivest, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Munivest's mean deviation of 0.403, and Risk Adjusted Performance of 0.0137 to double-check if the risk estimate we provide is consistent with the expected return of 0.0246%. The fund shows a Beta (market volatility) of 0.0956, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Munivest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Munivest is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Blackrock Munivest has weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Munivest time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Munivest price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Blackrock Munivest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |