BlackRock MuniYield Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
BlackRock MuniYield Investment Quality Fund -- USA Stock  

USD 14.27  0.095  0.66%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock MuniYield Investment Quality Fund is 'Strong Sell'.
For the selected time horizon BlackRock MuniYield Investment Quality Fund has a mean deviation of 0.3643, semi deviation of 0.0, standard deviation of 0.4439, variance of 0.1971, downside variance of 0.0 and semi variance of 0.0
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 Return-0.08Value At Risk-0.6897
Potential Upside0.6152Standard Deviation0.4439
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sit Investment Associates IncFund Units310.2 K4.5 M

BlackRock MuniYield Greeks

α
Alpha over DOW
= 0.039796 
βBeta against DOW=(0.71) 
σ
Overall volatility
= 0.43 
 IrInformation ratio =(0.62) 

BlackRock MuniYield Volatility Alert

BlackRock MuniYield Investment Quality Fund exhibits very low volatility with skewness of 0.21 and kurtosis of -0.57. 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
FundamentalsBlackRock MuniYieldPeer Average
Price to Earning(132.13) times40.69 times
Gross Profit9.26 M21.75 B
Number of Employees2210.67 K
Market Capitalization120.94 M29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Jp Morgan Taxable Putterstaxable Drivers Series T0016 Trust of 565 shares of BlackRock MuniYield [view details]
Risk Adjusted Performance(0.045641)
Market Risk Adjusted Performance0.1377
Mean Deviation0.3643
Coefficient Of Variation(547.38)
Standard Deviation0.4439
Variance0.1971
Information Ratio(0.62)
Jensen Alpha0.0398
Total Risk Alpha(0.39)
Treynor Ratio0.1277
Maximum Drawdown1.46
Value At Risk(0.69)
Potential Upside0.6152
Skewness0.2141
Kurtosis(0.57)