BlackRock Multi-Sector Buy Hold or Sell Recommendation

BIT -- USA Stock  

USD 17.29  0.05  0.29%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock Multi-Sector Income Trust of Beneficial Interest is 'Hold'. Macroaxis provides BlackRock Multi-Sector buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIT positions. The advice algorithm takes into account all of BlackRock Multi-Sector available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BIT buy-and-hold prospective. Check also BlackRock Multi-Sector Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackRock Multi-SectorBuy BlackRock Multi-Sector
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BlackRock Multi-Sector Income Trust of Beneficial Interest has a risk adjusted performance of 0.064, jensen alpha of 0.0244, total risk alpha of (0.011376), sortino ratio of (0.13) and treynor ratio of 1.37
Our buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Multi-Sector and to analyze the company potential to grow in the current economic cycle. Please makes use of BlackRock Multi-Sector Shares Outstanding and Beta to make buy, hold, or sell decision on BlackRock Multi-Sector. Given that BlackRock Multi-Sector has Number of Employees of 19, we suggest you validate BlackRock Multi-Sector Income Trust of Beneficial Interest market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BlackRock Multi-Sector Trading Alerts and Improvement Suggestions

BlackRock Multi-Sector has high likelihood to experience some financial distress in the next 2 years
About 44.0% of the company shares are held by company insiders

BlackRock Multi-Sector Returns Distribution Density

Mean Return0.035833Value At Risk0.7
Potential Upside0.72Standard Deviation0.40
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealFund Units183 K3.1 M

BlackRock Multi-Sector Greeks

α
Alpha over DOW
=0.024364
β
Beta against DOW=0.0189
σ
Overall volatility
=0.37
Ir
Information ratio =0.13

BlackRock Multi-Sector Volatility Alert

BlackRock Multi-Sector Income Trust of Beneficial Interest exhibits very low volatility with skewness of 0.02 and kurtosis of 0.02. However, we advise investors to further study BlackRock Multi-Sector Income Trust of Beneficial Interest technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Multi-Sector to competition

BlackRock Multi-Sector Fundamental Vs Peers

FundamentalsBlackRock Multi-SectorPeer Average
Shares Outstanding37.54 M571.82 M
Shares Owned by Insiders44.32 10.09 
Number of Shares Shorted18.41 K4.71 M
Short Ratio0.16 4.00 
Number of Employees1918.84 K
Beta0.49-0.15
Market Capitalization643.02 M19.03 B
Last Dividend Paid1.48
   Disposition of 32 shares by Robertson Randy of BlackRock Multi-Sector subject to Rule 16b-3 [view details]
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