Blackrock Taxable Municipal Fund Buy Hold or Sell Recommendation
| BBN Fund | USD 15.58 0.06 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock Taxable Municipal is 'Sell'. Macroaxis provides Blackrock Taxable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBN positions. The advice algorithm takes into account all of Blackrock Taxable's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock Taxable's buy or sell advice are summarized below:
Real Value 15.73 | Hype Value 15.58 | Market Value 15.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Taxable Municipal given historical horizon and risk tolerance towards Blackrock Taxable. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Taxable Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackrock |
Execute Blackrock Taxable Buy or Sell Advice
The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock Taxable Municipal. Macroaxis does not own or have any residual interests in Blackrock Taxable Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Taxable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Blackrock Taxable Trading Alerts and Improvement Suggestions
| Blackrock Taxable generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BlackRock Taxable Municipal Bond Trust Shares Sold by Stratos Wealth Partners LTD. - Defense World | |
| The fund generated three year return of -5.0% |
Blackrock Taxable Returns Distribution Density
The distribution of Blackrock Taxable's historical returns is an attempt to chart the uncertainty of Blackrock Taxable's future price movements. The chart of the probability distribution of Blackrock Taxable daily returns describes the distribution of returns around its average expected value. We use Blackrock Taxable Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Taxable returns is essential to provide solid investment advice for Blackrock Taxable.
| Mean Return | -0.06 | Value At Risk | -1.33 | Potential Upside | 0.90 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Taxable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Taxable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Taxable or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Taxable's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | -0.0024 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.21 |
Blackrock Taxable Volatility Alert
Blackrock Taxable Municipal exhibits very low volatility with skewness of -0.49 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Taxable's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Taxable's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Taxable Fundamentals Vs Peers
Comparing Blackrock Taxable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Taxable's direct or indirect competition across all of the common fundamentals between Blackrock Taxable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Taxable or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Taxable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Taxable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Taxable to competition |
| Fundamentals | Blackrock Taxable | Peer Average |
| Price To Earning | 9.41 X | 6.53 X |
| Beta | -0.05 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.41 % | 0.39 % |
| One Year Return | 1.13 % | 4.15 % |
| Three Year Return | (5.27) % | 3.60 % |
| Five Year Return | 0.22 % | 3.24 % |
| Last Dividend Paid | 1.47 | 0.65 |
Blackrock Taxable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 477.85 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.58 | |||
| Day Typical Price | 15.58 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Blackrock Taxable Buy or Sell Advice
When is the right time to buy or sell Blackrock Taxable Municipal? Buying financial instruments such as Blackrock Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackrock Taxable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Blackrock Taxable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Blackrock Taxable information on this page should be used as a complementary analysis to other Blackrock Taxable'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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.