Blkrc Sgy Financials
| MEMTX Fund | USD 10.72 0.01 0.09% |
Blkrc |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blkrc Sgy Fund Summary
Blkrc Sgy competes with Transamerica Financial, 1919 Financial, and Financials Ultrasector. Under normal circumstances, the fund will invest at least 80 percent of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years. It may invest up to 50 percent of its net assets in non-investment grade bonds.Specialization | Muni National Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09253E1047 |
| Business Address | Blackrock Intermediate Municipal |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni National Long |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blkrc Sgy Key Financial Ratios
Blkrc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blkrc Sgy's current stock value. Our valuation model uses many indicators to compare Blkrc Sgy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blkrc Sgy competition to find correlations between indicators driving Blkrc Sgy's intrinsic value. More Info.Blkrc Sgy Mnp is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,880 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blkrc Sgy's earnings, one of the primary drivers of an investment's value.Blkrc Sgy Mnp Systematic Risk
Blkrc Sgy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blkrc Sgy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Blkrc Sgy Mnp correlated with the market. If Beta is less than 0 Blkrc Sgy generally moves in the opposite direction as compared to the market. If Blkrc Sgy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blkrc Sgy Mnp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blkrc Sgy is generally in the same direction as the market. If Beta > 1 Blkrc Sgy moves generally in the same direction as, but more than the movement of the benchmark.
Blkrc Sgy December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blkrc Sgy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blkrc Sgy Mnp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blkrc Sgy Mnp based on widely used predictive technical indicators. In general, we focus on analyzing Blkrc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blkrc Sgy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4039 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4785 |
Other Information on Investing in Blkrc Mutual Fund
Blkrc Sgy financial ratios help investors to determine whether Blkrc 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 Blkrc with respect to the benefits of owning Blkrc Sgy security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |