Blackrock National Financials
| MDNLX Fund | USD 10.04 0.01 0.1% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock National, 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 National Fund Summary
Blackrock National competes with Vanguard Intermediate, Tax Exempt, Tax Exempt, Fidelity Intermediate, and Blackrock National. The fund seeks to achieve its objective by investing at least 80 percent of its assets in municipal bonds. Although the advisor intends to invest at least 65 percent of the funds net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100 percent of its assets in junk bonds. It will primarily invest in municipal bonds that have a maturity of five years or longer.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09253C6030 |
| Business Address | Blackrock Municipal Bond |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Muni National Interm |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
You should never invest in Blackrock National Municipal without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Blackrock Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Blackrock National's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Blackrock National Key Financial Ratios
Generally speaking, Blackrock National's financial ratios allow both analysts and investors to convert raw data from Blackrock National's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock National over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blackrock National reports annually and quarterly.Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock National's current stock value. Our valuation model uses many indicators to compare Blackrock National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock National competition to find correlations between indicators driving Blackrock National's intrinsic value. More Info.Blackrock National Municipal is regarded fourth largest fund in annual yield among similar funds. It is regarded third largest fund in year to date return among similar funds creating about 18.06 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 National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock National'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 National's earnings, one of the primary drivers of an investment's value.Blackrock National Systematic Risk
Blackrock National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock National 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blackrock National correlated with the market. If Beta is less than 0 Blackrock National generally moves in the opposite direction as compared to the market. If Blackrock National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock National is generally in the same direction as the market. If Beta > 1 Blackrock National moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock National April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock National Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock National Municipal 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 National's daily price indicators and compare them against related drivers.
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.9915 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2964 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock National Municipal. 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 bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.