Blackrock High Financials
MKYHX Fund | USD 9.31 0.01 0.11% |
Blackrock |
Please note that you must use caution to infer results of funds 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 High Fund Summary
Blackrock High competes with Arrow Managed, Iaadx, Volumetric Fund, Ab Value, and Abr 75/25. The fund normally invests at least 80 percent of its assets in municipal bonds. It may invest in municipal bonds rated in any rating category or in unrated municipal bonds. The fund invests at least 65 percent of the funds net assets in medium- to low-quality bonds as rated by at least one independent rating agency. It may also invest up to 10 percent of its assets in municipal bonds that are distressed securities.Specialization | High Yield Muni, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Blackrock Municipal Bond |
Mutual Fund Family | BlackRock |
Mutual Fund Category | High Yield Muni |
Benchmark | Dow Jones Industrial |
Phone | 800 537 4942 |
Currency | USD - US Dollar |
Blackrock High Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock High's current stock value. Our valuation model uses many indicators to compare Blackrock High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock High competition to find correlations between indicators driving Blackrock High's intrinsic value. More Info.Blackrock High Yield is regarded second largest fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 13,984 of Year To Date Return per Annual Yield. 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 High's earnings, one of the primary drivers of an investment's value.Blackrock High Yield Systematic Risk
Blackrock High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock High 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blackrock High Yield correlated with the market. If Beta is less than 0 Blackrock High generally moves in the opposite direction as compared to the market. If Blackrock High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock High is generally in the same direction as the market. If Beta > 1 Blackrock High moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock High December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock High Yield 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 High's daily price indicators and compare them against related drivers.
Downside Deviation | 0.464 | |||
Information Ratio | (0.40) | |||
Maximum Drawdown | 1.53 | |||
Value At Risk | (0.54) | |||
Potential Upside | 0.4343 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock High financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock High security.
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