BlackRock MuniYield Buy or Sell Recommendation

BlackRock MuniYield Investment Quality Fund -- USA Stock  

USD 12.92  0.01  0.0773%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock MuniYield Investment Quality Fund is 'Hold'. Macroaxis provides BlackRock MuniYield Investment Quality Fund buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BlackRock MuniYield positions. The advice algorithm takes into account all of BlackRock MuniYield Investment Quality Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BlackRock MuniYield buy-and-hold prospective. Please see also BlackRock MuniYield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

BlackRock MuniYield Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon BlackRock MuniYield Investment Quality Fund has a risk adjusted performance of 0.54, jensen alpha of 0.11, total risk alpha of 0.09698, sortino ratio of 0.0 and treynor ratio of 4.07
This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock MuniYield and to analyze the company potential to grow in the current economic cycle. Please confirm BlackRock MuniYield Gross Profit to decide if your BlackRock MuniYield buy or sell deciscion is justified. Given that BlackRock MuniYield has Number of Employees of 22, we suggest you validate BlackRock MuniYield Investment Quality Fund 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.

Returns Distribution Density

Mean Return0.11Value At Risk0.67
Potential Upside0.38Standard Deviation0.36
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sit Investment Associates IncFund Units304.7 K4 M

BlackRock MuniYield Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.0289
σ
Overall volatility
=0.32
Ir
Information ratio =0.06

BlackRock MuniYield Volatility Alert

BlackRock MuniYield Investment Quality Fund exhibits very low volatility with skewness of -0.33 and kurtosis of 0.5. However, we advise investors to further study BlackRock MuniYield Investment Quality Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock MuniYield to competition

BlackRock MuniYield Fundamental Vs Peers

FundamentalsBlackRock MuniYieldPeer Average
Price to Earning130.56 times40.69 times
Gross Profit9.26 M21.75 B
Number of Employees2210.67 K
Market Capitalization109.5 M29.78 B
Last Dividend Paid0.067
   Acquisition by Perilli Michael of 335 shares of BlackRock MuniYield subject to Rule 16b-3 [view details]

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Please see also BlackRock MuniYield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.