BlackRock MuniYield Performance

MFT -- USA Stock  

USD 12.82  0.02  0.16%

Macroaxis gives BlackRock MuniYield performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock MuniYield are completely uncorrelated. Even though it is essential to pay attention to BlackRock MuniYield historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BlackRock MuniYield Investment Quality Fund exposes twenty-eight different technical indicators which can help you to evaluate its performance. BlackRock MuniYield has expected return of -0.0681%. Please be advised to confirm BlackRock MuniYield Maximum Drawdown, and the relationship between Information Ratio and Expected Short fall to decide if BlackRock MuniYield past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

BlackRock MuniYield Relative Risk vs. Return Landscape

If you would invest  1,301  in BlackRock MuniYield Investment Quality Fund on June 17, 2018 and sell it today you would lose (19.00)  from holding BlackRock MuniYield Investment Quality Fund or give up 1.46% of portfolio value over 30 days. BlackRock MuniYield Investment Quality Fund is generating negative expected returns assuming volatility of 0.6285% 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 (%) 
      Risk (%) 

BlackRock MuniYield Market Risk Analysis

Sharpe Ratio = -0.1084
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BlackRock MuniYield Relative Performance Indicators

Estimated Market Risk
 0.63
  actual daily
 
 95 %
of total potential
  
Expected Return
 -0.07
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.11
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average BlackRock MuniYield is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock MuniYield by adding it to a well-diversified portfolio.

Performance Rating

BlackRock MuniYield Investment Quality Fund Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days BlackRock MuniYield Investment Quality Fund has generated negative risk-adjusted returns adding no value to investors with long positions.

BlackRock MuniYield Alerts

Equity Alerts and Improvement Suggestions
BlackRock MuniYield generates negative expected return over the last 30 days
BlackRock MuniYield has high likelihood to experience some financial distress in the next 2 years
On July 13, 2018 BlackRock MuniYield paid $ 0.059 per share dividend to its current shareholders
Latest headline from westmorelandtimes.com: Pro-Blackrock Muniyield Investment Quality Fund Big Money Sentiment Runs Low in Q1 2018, Currently at 0.69

BlackRock MuniYield Dividends Analysis

Check BlackRock MuniYield dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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