Blackrock Municipal Target Stock Market Value
| BTT Stock | USD 22.80 0.04 0.18% |
| Symbol | Blackrock |
Is there potential for Asset Management & Custody Banks market expansion? Will Blackrock introduce new products? Factors like these will boost the valuation of Blackrock Municipal. Projected growth potential of Blackrock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Blackrock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.187 | Dividend Share 0.557 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Blackrock 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Municipal's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Blackrock Municipal's market value can be influenced by many factors that don't directly affect Blackrock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blackrock Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackrock Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackrock Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blackrock Municipal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Municipal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Municipal.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Blackrock Municipal on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Municipal Target or generate 0.0% return on investment in Blackrock Municipal over 90 days. Blackrock Municipal is related to or competes with BlackRock Science, Schwab Target, T Rowe, Blackrock Enhanced, Royce Premier, Franklin Growth, and Royce Opportunity. Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc More
Blackrock Municipal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Municipal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Municipal Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3844 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.62 |
Blackrock Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Municipal's standard deviation. In reality, there are many statistical measures that can use Blackrock Municipal historical prices to predict the future Blackrock Municipal's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.5282 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Municipal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackrock Municipal February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.5382 | |||
| Mean Deviation | 0.2747 | |||
| Semi Deviation | 0.3244 | |||
| Downside Deviation | 0.3844 | |||
| Coefficient Of Variation | 1360.99 | |||
| Standard Deviation | 0.3654 | |||
| Variance | 0.1335 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.5282 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.62 | |||
| Downside Variance | 0.1478 | |||
| Semi Variance | 0.1052 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1802 |
Blackrock Municipal Backtested Returns
Currently, Blackrock Municipal Target is very steady. Blackrock Municipal secures Sharpe Ratio (or Efficiency) of 0.0854, which signifies that the company had a 0.0854 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Municipal Target, which you can use to evaluate the volatility of the firm. Please confirm Blackrock Municipal's mean deviation of 0.2747, and Risk Adjusted Performance of 0.0474 to double-check if the risk estimate we provide is consistent with the expected return of 0.0317%. Blackrock Municipal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0319, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Municipal is expected to be smaller as well. Blackrock Municipal right now shows a risk of 0.37%. Please confirm Blackrock Municipal coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Blackrock Municipal will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Blackrock Municipal Target has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blackrock Municipal time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Municipal price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Blackrock Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal'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 Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.