Blackrock munivest fund ii inc MVT.US Value Analysis
US StockFinancials
(No presentation for MVT)
MVT Value Score
3
24
15
Poor Growth
- AI analysis rates MVT 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, MVT 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, MVT has a lower value rating.
MVT 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)
MVT Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
MVT Earnings Table
No related data records
MVT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MVT 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 MVT 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)
| MVT | 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)