Blackrock 2037 Municipal Etf Performance
| BMN Etf | USD 25.40 0.04 0.16% |
The etf shows a Beta (market volatility) of -0.0476, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock 2037 are expected to decrease at a much lower rate. During the bear market, Blackrock 2037 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 2037 Municipal are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Blackrock 2037 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | GA-ASI Adds NIDV and NATO DIANA to Blue Magic Netherlands Agenda | 09/26/2024 |
2 | BlackRock executive buys 12,500 in company stock | 10/01/2024 |
3 | Why these 3 ASX uranium stocks are making big news today | 10/16/2024 |
4 | Bannerman Energys Cash Strategy and Future Outlook | 10/25/2024 |
5 | Acquisition by Harris Stayce D. of tradable shares of Blackrock 2037 at 24.7 subject to Rule 16b-3 | 10/28/2024 |
6 | BlackRock 2037 municipal target term trust director buys shares for 988 | 10/29/2024 |
7 | Namibia Critical Metals announces CDN 450,000 private placement | 11/01/2024 |
8 | Institutions own 37 percent of Bannerman Energy Ltd shares but individual investors control 52 percent of the company | 11/13/2024 |
9 | When Will Bannerman Energy Ltd Breakeven | 12/10/2024 |
10 | Bannerman Energy Ltds Path To Profitability | 12/13/2024 |
Blackrock |
Blackrock 2037 Relative Risk vs. Return Landscape
If you would invest 2,491 in Blackrock 2037 Municipal on September 18, 2024 and sell it today you would earn a total of 42.00 from holding Blackrock 2037 Municipal or generate 1.69% return on investment over 90 days. Blackrock 2037 Municipal is generating 0.0283% of daily returns assuming volatility of 0.5908% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock 2037 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock 2037's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Blackrock 2037 Municipal, and traders can use it to determine the average amount a Blackrock 2037'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 = 0.0478
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| Negative Returns | BMN |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 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 2037 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 2037 by adding it to a well-diversified portfolio.
About Blackrock 2037 Performance
By examining Blackrock 2037's fundamental ratios, stakeholders can obtain critical insights into Blackrock 2037's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blackrock 2037 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Blackrock 2037 is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from simplywall.st: Bannerman Energy Ltds Path To Profitability |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock 2037 Municipal. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Blackrock 2037 Municipal 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 2037's value that differs from its market value or its book value, called intrinsic value, which is Blackrock 2037'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 2037's market value can be influenced by many factors that don't directly affect Blackrock 2037'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 2037's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock 2037 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock 2037'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.