Blackrock Intermediate Muni Etf Performance
| INMU Etf | USD 23.95 0.06 0.25% |
The etf shows a Beta (market volatility) of -0.0864, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Intermediate are expected to decrease at a much lower rate. During the bear market, BlackRock Intermediate is likely to outperform the market.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Intermediate Muni are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, BlackRock Intermediate is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Permanent TSB Group Shares Up 0.6 percent - Defense World | 09/17/2024 |
| In Threey Sharp Ratio | -0.57 |
BlackRock |
BlackRock Intermediate Relative Risk vs. Return Landscape
If you would invest 2,383 in BlackRock Intermediate Muni on September 12, 2024 and sell it today you would earn a total of 18.00 from holding BlackRock Intermediate Muni or generate 0.76% return on investment over 90 days. BlackRock Intermediate Muni is currently generating 0.0123% in daily expected returns and assumes 0.2478% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Intermediate Muni, and traders can use it to determine the average amount a BlackRock Intermediate'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 = 0.0495
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| Negative Returns | INMU |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BlackRock Intermediate is performing at about 3% 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 Intermediate by adding it to a well-diversified portfolio.
BlackRock Intermediate Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Intermediate, and BlackRock Intermediate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Etf performance.
| Total Asset | 34.29 M | |||
About BlackRock Intermediate Performance
Assessing BlackRock Intermediate's fundamental ratios provides investors with valuable insights into BlackRock Intermediate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Intermediate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80 percent of its assets in municipal bonds. Blackrock Intermediate is traded on NYSEARCA Exchange in the United States.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock Intermediate Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of BlackRock Intermediate is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Intermediate's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Intermediate's market value can be influenced by many factors that don't directly affect BlackRock Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Intermediate'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.