Blackrock Muniassets Fund Market Value
| XMUAX Fund | USD 11.26 0.03 0.27% |
| Symbol | Blackrock |
Please note, there is a significant difference between Blackrock Muniassets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Muniassets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Muniassets' 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 Muniassets '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 Muniassets' mutual 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 Muniassets.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Blackrock Muniassets on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Muniassets or generate 0.0% return on investment in Blackrock Muniassets over 90 days. Blackrock Muniassets is related to or competes with Dreyfus Short, Seix Us, Legg Mason, Delaware Investments, Nuveen Short, Alpine Ultra, and Virtus Multi. Blackrock Muniassets is entity of United States More
Blackrock Muniassets 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 Muniassets' mutual 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 Muniassets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.1779 |
Blackrock Muniassets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muniassets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Muniassets' standard deviation. In reality, there are many statistical measures that can use Blackrock Muniassets historical prices to predict the future Blackrock Muniassets' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.24) |
Blackrock Muniassets 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.1307 | |||
| Coefficient Of Variation | (1,978) | |||
| Standard Deviation | 0.208 | |||
| Variance | 0.0433 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.1779 | |||
| Skewness | (2.46) | |||
| Kurtosis | 9.76 |
Blackrock Muniassets Backtested Returns
Blackrock Muniassets secures Sharpe Ratio (or Efficiency) of -0.0801, which signifies that the fund had a -0.0801 % return per unit of standard deviation over the last 3 months. Blackrock Muniassets exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Muniassets' risk adjusted performance of (0.06), and Mean Deviation of 0.1307 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0853, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Muniassets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Muniassets is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
Blackrock Muniassets has poor reverse predictability. Overlapping area represents the amount of predictability between Blackrock Muniassets 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 Muniassets price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Blackrock Muniassets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Mutual Fund
Blackrock Muniassets financial ratios help investors to determine whether Blackrock Mutual 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 Muniassets security.
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