BLACKROCK 30-Days Risk-Return Take
If you would invest 1,601 in BLACKROCK MUNICIPAL INCOME INVE on April 18, 2013 and sell it today you would lose (6.00) from holding BLACKROCK MUNICIPAL INCOME INVE or give up 0.37% of portfolio value over 30 days. BLACKROCK MUNICIPAL INCOME INVE is currently producing negative expected returns and takes up 0.21% volatility of returns over 30 trading days. Put another way, 2% 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. Assuming 30 trading days horizon, BLACKROCK MUNICIPAL INCOME INVE is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.62 times less risky than the market. the firm trades about -0.1 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 of returns per unit of risk over similar time horizon.
Follow BLACKROCK with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
BLACKROCK Research Report
BLACKROCK vs. PIMCO
Correlation analysis and fundamentals comparison between BLACKROCK MUNICIPAL and PIMCO Total Return D
BLACKROCK vs Competition
BLACKROCK May 18 2013 Opportunity Range