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

Time Horizon

Risk Tolerance

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

USD 13.85  0.03  0.22%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock MuniYield Investment Quality Fund is 'Cautious Hold'.
For the selected time horizon BlackRock MuniYield Investment Quality Fund has a mean deviation of 0.3018, semi deviation of 0.4082, standard deviation of 0.4548, variance of 0.2068, downside variance of 0.3031 and semi variance of 0.1666
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 Return0.024022Value At Risk0.68
Potential Upside0.73Standard Deviation0.45
 Return Density 
      Distribution 

BlackRock MuniYield Greeks

α
Alpha over DOW
=0.068058
β
Beta against DOW=0.25
σ
Overall volatility
=0.45
Ir
Information ratio =0.45

BlackRock MuniYield Volatility Alert

BlackRock MuniYield Investment Quality Fund exhibits very low volatility with skewness of -0.23 and kurtosis of 2.05. 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(130.56) times40.69 times
Gross Profit9.26 M21.75 B
Number of Employees2210.67 K
Market Capitalization117.64 M29.78 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Perilli Michael of 150 shares of BlackRock MuniYield [view details]
Risk Adjusted Performance0.0236
Market Risk Adjusted Performance(0.047069)
Mean Deviation0.3018
Semi Deviation0.4082
Downside Deviation0.5505
Coefficient Of Variation1893.26
Standard Deviation0.4548
Variance0.2068
Information Ratio(0.45)
Jensen Alpha0.0681
Total Risk Alpha(0.21)
Sortino Ratio(0.37)
Treynor Ratio(0.057069)
Maximum Drawdown2.22
Value At Risk(0.68)
Potential Upside0.7257
Downside Variance0.3031
Semi Variance0.1666
Expected Short fall(0.36)
Skewness(0.23)
Kurtosis2.05