Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
FNMFO FNMFO 096770 KDDIF Apparel Market Neutral Recent Drops Precious Metals 
United States GSPC USD ...  |  Investing Toolset


Processing
Collecting data for BYM

BlackRock quote and profile

 
 Companies |  Insiders  | Dashboard  
     
15.61
  
STOCK
0.00  No Change   0.00%  
Year To Date
14.9117.79
Last 1 Month(s)
15.7116.0
May 22 2013 

Diversification Suggestion

Use BlackRock to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze BlackRock Insured Mu Trend or Check current 30 days BlackRock correlation with market (S&P 500)
1 Month Beta 0.13  
Highest Price:  
Lowest Price:  
16.0  
15.71  
May 10 2013 
May 15 2013 
As returns on market increase, BlackRock returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock will be expected to be smaller as well.
BlackRock Insured Municipal Income Trust Small BetaBlackRock Insured Mu Beta Legend
BYM United States NYSE
BlackRock Insured Municipal Income Trust
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Number of Employees17
Total Asset600.82 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen BYM BYM agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

BlackRock Leadership

John Perlowski President CEO
Richard Cavanagh Independent Chairman of the Board of Trustee
Karen Robards Independent Vice Chairman of the Board of Trustee
Brendan Kyne Vice President

BlackRock correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock Insured Municipal In and equity matching GSPC index in the same portfolio

BlackRock Performance

Price Growth (%)  
BlackRock   Market   
 

BlackRock 30-Days Risk-Return Take

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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
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.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
44 %
 
Follow BlackRock with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add BlackRock to your reader
 

BlackRock Research Report

BlackRock vs. Federal

Correlation analysis and fundamentals comparison between BlackRock Insured Mu and Federal National Mor

BlackRock Fundamentals

Retained Earnings vs Total Asset

BlackRock vs Competition

BlackRock vs. Federal National Mortgage Association
BlackRock vs. Federal National Mortgage Association
BlackRock vs. SK Innovation
BlackRock vs. KDDI Corp
BlackRock vs. Japan Tobacco Inc
BlackRock vs. Inpex Corporation
BlackRock vs. AP M
BlackRock vs. AP M
BlackRock vs. Citigroup Inc
BlackRock vs. Akbank TAS

BlackRock May 22 2013 Opportunity Range

Downside Deviation0.7836
Information Ratio(0.75)
Maximum Drawdown2.07
Value At Risk(0.56)
Potential Upside0.5685

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium