Blackrock Munivest Fund Manager Performance Evaluation

Blackrock Munivest Relative Risk vs. Return Landscape

If you would invest  1,053  in Blackrock Munivest on November 18, 2025 and sell it today you would earn a total of  42.00  from holding Blackrock Munivest or generate 3.99% return on investment over 90 days. Blackrock Munivest is generating 0.0656% of daily returns assuming volatility of 0.5487% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Blackrock Munivest is expected to generate 1.83 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.38 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Blackrock Munivest Current Valuation

Below is the normalized historical share price chart for Blackrock Munivest extending back to April 12, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackrock Munivest stands at 10.95, as last reported on the 16th of February 2026, with the highest price reaching 10.99 and the lowest price hitting 10.87 during the day.

Blackrock Munivest Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Blackrock Munivest has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Blackrock Munivest do not appear to be related. Additionally It does not look like Blackrock Munivest's alpha can have any bearing on the current valuation.

Predictive Modules for Blackrock Munivest

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Munivest. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.42 10.96 11.50 Details

Intrinsic Valuation Low Real High 10.34 10.88 11.42 Details

Blackrock Munivest Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Munivest is not an exception. The market had few large corrections towards the Blackrock Munivest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Munivest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Munivest within the framework of very fundamental risk indicators.

Blackrock Munivest Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock Munivest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Munivest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Blackrock Munivest Fundamentals Growth

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.