BLACKROCK performance
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Use BLACKROCK MUNICIPAL INCOME INVE performance within your current portfolio analysis strategies to protect against small markets fluctuations and to find right Fund diversification strategy. Evaluate Positions
Relative Risk vs. Return Landscape
If you would invest 1,657 in BLACKROCK MUNICIPAL INCOME INVE on April 21, 2013 and sell it today you would lose (11.00) from holding BLACKROCK MUNICIPAL INCOME INVE or give up 0.66% of portfolio value over 30 days. BLACKROCK MUNICIPAL INCOME INVE is currently producing negative expected returns and takes up 0.24% volatility of returns over 30 trading days. Put another way, 3% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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Over the last 30 days BLACKROCK MUNICIPAL INCOME INVE has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average BLACKROCK 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 by adding it to a well-diversified portfolio. Follow BLACKROCK Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker |