|MFT -- USA Stock|| |
USD 13.08 0.01 0.08%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock MuniYield Investment Quality Fund is 'Buy'
. Macroaxis provides BlackRock MuniYield buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFT positions. The advice algorithm takes into account all of BlackRock MuniYield available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MFT buy-and-hold prospective. Please see also BlackRock MuniYield Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon BlackRock MuniYield Investment Quality Fund has a risk adjusted performance of 0.2288, jensen alpha of 0.0885, total risk alpha of 0.078, sortino ratio of 0.0 and treynor ratio of 0.8643
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||0.10||Value At Risk||0.18|
|Potential Upside||0.31||Standard Deviation||0.19|
|Security Type||Shares||Value||Sit Investment Associates Inc 1||Fund Units||250.4 K||3.3 M|
BlackRock MuniYield Greeks
BlackRock MuniYield Volatility Alert
BlackRock MuniYield Investment Quality Fund exhibits very low volatility with skewness of -0.93 and kurtosis of 0.66. 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.
BlackRock MuniYield Fundamental Vs Peers
| ||Acquisition by Perilli Michael of 335 shares of BlackRock MuniYield subject to Rule 16b-3 [view details]|