Blackrock muniholdings fund inc MHD.US Value Analysis
US StockFinancials
(No presentation for MHD)
MHD Value Score
3
24
15
Poor Growth
- AI analysis rates MHD with the lowest value score of 1.
- It is mainly due to potential higher debt, along with potential value may be lower.
- Over the past 3 months, MHD has maintained an average value rating of 1.8, slightly higher than the rating of 0.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Financials sector, MHD has a lower value rating.
MHD Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/19 (Weekly Update)
MHD Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
MHD Earnings Table
No related data records
MHD Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MHD Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MHD from 2007/01 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 0)
| MHD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.3% | 72.8% |
| Avg Profit | - | 105.1% | 166% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 482.1% | 479.7% |
Update to 2025/5/9 (Daily Update)