Blackrock Mutual Fund Manager Performance Evaluation

MALMX -  USA Fund  

USD 10.13  0.00  0.00%

The fund shows a Beta (market volatility) of 0.0018, which signifies not very significant fluctuations relative to the market. Let's try to break down what Blackrock's beta means in this case. As returns on the market increase, Blackrock S-T returns are expected to increase less than the market. However, during the bear market, the loss on holding Blackrock S-T will be expected to be smaller as well. Even though it is essential to pay attention to Blackrock S-T Muni historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blackrock S-T Muni exposes twenty-four different technical indicators, which can help you to evaluate its performance.

Blackrock Mutual Fund Performance 

 
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Blackrock Performance
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Over the last 90 days Blackrock S-T Muni has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Blackrock S-T is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low10.13
Fifty Two Week High10.20
Annual Report Expense Ratio0.36%

Blackrock S-T Relative Risk vs. Return Landscape

If you would invest  1,017  in Blackrock S-T Muni on September 6, 2021 and sell it today you would lose (4.00)  from holding Blackrock S-T Muni or give up 0.39% of portfolio value over 90 days. Blackrock S-T Muni is currently producing negative expected returns and takes up 0.024% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Blackrock S-T is expected to generate 0.03 times more return on investment than the market. However, the company is 34.65 times less risky than the market. It trades about -0.26 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Blackrock S-T Current Valuation

Fairly Valued
Today
10.13
5th of December 2021
Share
Please note that Blackrock S-T's price fluctuation is very steady at this time.
Blackrock S-T Muni shows a prevailing Real Value of $10.14 per share. The current price of the fund is $10.13. At this time, the entity appears to be fairly valued. We determine the value of Blackrock S-T Muni from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Blackrock S-T Muni is useful when determining the fair value of the Blackrock mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blackrock S-T. Since Blackrock S-T is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock S-T's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
10.14
Real Value
10.16
Upside
Estimating the potential upside or downside of Blackrock S-T Muni helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock S-T more accurately as focusing exclusively on Blackrock S-T's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1210.1310.15
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Hype
Prediction
LowEstimated ValueHigh
10.1110.1310.15
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.050.050.05
Details

Blackrock S-T Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock S-T's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock S-T Muni, and traders can use it to determine the average amount a Blackrock S-T's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2562

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MALMX
Based on monthly moving average Blackrock S-T is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock S-T by adding it to a well-diversified portfolio.

About Blackrock S-T Performance

To evaluate Blackrock S-T Muni Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackrock S-T generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackrock Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackrock S-T Muni stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Blackrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. Blackrock S-T is traded on NASDAQ Exchange in the United States.

Things to note about Blackrock S-T Muni

Checking the ongoing alerts about Blackrock S-T for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackrock S-T Muni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Blackrock S-T Alerts

Equity Alerts and Improvement Suggestions

Blackrock S-T Muni generated a negative expected return over the last 90 days
Blackrock S-T Muni is unlikely to experience financial distress in the next 2 years
The fund maintains about 8.09% of its assets in cash
Additionally, see Stocks Correlation. Note that the Blackrock S-T Muni information on this page should be used as a complementary analysis to other Blackrock S-T'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Blackrock S-T Muni price analysis, check to measure Blackrock S-T'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 S-T is operating at the current time. Most of Blackrock S-T's value examination focuses on studying past and present price action to predict the probability of Blackrock S-T's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock S-T's price. Additionally, you may evaluate how the addition of Blackrock S-T to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Blackrock S-T's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock S-T value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock S-T'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.