Blackrock Mutual Fund Quote

MKPYX -  USA Fund  

USD 11.14  0.03  0.27%

Blackrock Pennsylvania is trading at 11.14 as of the 24th of October 2021; that is -0.27 percent decrease since the beginning of the trading day. The fund's open price was 11.17. Blackrock Pennsylvania has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Blackrock Pennsylvania Municipal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to provide shareholders with income exempt from Federal income tax and Pennsylvania personal income taxes. The fund invests primarily in a portfolio of long-term investment grade Pennsylvania municipal bonds. Under normal circumstances, it will invest at least 80 percent of its assets in Pennsylvania municipal bonds. More on Blackrock Pennsylvania Municipal

Blackrock Pennsylvania Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Blackrock Pennsylvania's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock Pennsylvania or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Blackrock Pennsylvania generated a negative expected return over the last 90 days
Blackrock Pennsylvania is unlikely to experience financial distress in the next 2 years
The fund maintains about 95.23% of its assets in bonds
Legal NameBlackrock Pennsylvania Municipal
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blackrock Pennsylvania's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.25
Startdate7th of December 2006
Blackrock Pennsylvania Municipal [MKPYX] is traded in USA and was established 24th of October 2021. The fund is listed under Muni Pennsylvania category and is part of BlackRock family. Blackrock Pennsylvania now has accumulated 608.65 M in assets with minimum initial investment of 5 M. , while the total return for the last 3 years was 2.48%.
Check Blackrock Pennsylvania Probability Of Bankruptcy

Instrument Allocation

Blackrock Pennsylvania Target Price Odds Analysis

What are Blackrock Pennsylvania's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Blackrock Pennsylvania jumping above the current price in 90 days from now is roughly 97.0%. The Blackrock Pennsylvania Municipal probability density function shows the probability of Blackrock Pennsylvania mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Blackrock Pennsylvania has a beta of 0.0111. This indicates as returns on the market go up, Blackrock Pennsylvania average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Pennsylvania Municipal will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blackrock Pennsylvania is significantly underperforming DOW.
 Odds Down 11.14HorizonTargetOdds Up 11.14 
2.88%90 days
 11.14 
96.88%
Based on a normal probability distribution, the odds of Blackrock Pennsylvania to move above the current price in 90 days from now is roughly 97.0 (This Blackrock Pennsylvania Municipal probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .

Blackrock Pennsylvania Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock Pennsylvania market risk premium is the additional return an investor will receive from holding Blackrock Pennsylvania long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock Pennsylvania. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackrock Pennsylvania's alpha and beta are two of the key measurements used to evaluate Blackrock Pennsylvania's performance over the market, the standard measures of volatility play an important role as well.

Blackrock Pennsylvania Against Markets

Picking the right benchmark for Blackrock Pennsylvania mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackrock Pennsylvania mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackrock Pennsylvania is critical whether you are bullish or bearish towards Blackrock Pennsylvania Municipal at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackrock Pennsylvania without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Additionally, see Stocks Correlation. Note that the Blackrock Pennsylvania information on this page should be used as a complementary analysis to other Blackrock Pennsylvania's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Blackrock Pennsylvania price analysis, check to measure Blackrock Pennsylvania's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Pennsylvania is operating at the current time. Most of Blackrock Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Blackrock Pennsylvania's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock Pennsylvania's price. Additionally, you may evaluate how the addition of Blackrock Pennsylvania to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Blackrock Pennsylvania's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock Pennsylvania value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Pennsylvania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.