Blackrock Financials
| MALMX Fund | USD 9.83 0.01 0.10% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Fund Summary
Blackrock competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Emerging, and Blackrock Equity. The fund normally invests 80 percent of its assets in municipal bonds. It invests primarily in investment grade municipal bonds or municipal notes, including variable rate demand obligations. The fund will maintain a dollar weighted maturity of no more than three years.Specialization | Muni National Short, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09253C8192 |
| Business Address | Blackrock Municipal Bond |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni National Short |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock competition to find correlations between indicators driving Blackrock's intrinsic value. More Info.Blackrock S T Muni is number one fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 107.66 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock's earnings, one of the primary drivers of an investment's value.Blackrock S T Systematic Risk
Blackrock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Blackrock S T correlated with the market. If Beta is less than 0 Blackrock generally moves in the opposite direction as compared to the market. If Blackrock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock S T is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock is generally in the same direction as the market. If Beta > 1 Blackrock moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock S T Muni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock S T Muni based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1564 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.8166 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2037 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock S T Muni. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Blackrock Mutual Fund please use our How to Invest in Blackrock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.