If you would invest 1,594
in BlackRock Insured Municipal Income Trust on April 22, 2013
and sell it today you would lose (11.00)
from holding BlackRock Insured Municipal Income Trust or give up 0.69%
of portfolio value over 30
days. BlackRock Insured Municipal Income Trust is generating negative expected returns assuming volatility of 0.45%
on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, BlackRock Insured Municipal Income Trust is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.2 times less risky than the market. the firm trades about -0.07 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 of returns per unit of risk over similar time horizon.