BLACKROCK 30-Days Risk-Return Take
If you would invest 1,683 in BLACKROCK MUNIYIELD NEW JERSEY on April 19, 2013 and sell it today you would lose (6.00) from holding BLACKROCK MUNIYIELD NEW JERSEY or give up 0.36% of portfolio value over 30 days. BLACKROCK MUNIYIELD NEW JERSEY is currently producing negative expected returns and takes up 0.22% 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 MUNIYIELD NEW JERSEY is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.5 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.6 of returns per unit of risk over similar time horizon.
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BLACKROCK Research Report
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BLACKROCK May 19 2013 Opportunity Range