Inside the research
BlackRock Municipal Credit Alpha Portfolio, Inc.
MUNEX Research profile · latest available data
Price overview
$11.56
▼ -0.06 (-0.5%)
| 52w hi | $12.52 |
|---|---|
| 52w lo | $11.56 |
| Vol | 0 |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.15
| Short | +0.10 |
|---|---|
| Medium | -0.19 |
| Long | -0.55 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 4.7% |
| Annual ret | -11.0% |
| Sharpe | -2.33 |
| Max DD | -8.6% |
Window: 504 trading days (179 obs)
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Sell | 4.80K | $59.10K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Buy | 4.80K | $58.96K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Buy | 322 | $3.96K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Buy | 751 | $9.23K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Buy | 500 | $6.14K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Sell | 500 | $6.16K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Sell | 751 | $9.25K | |
| 2026-08-10 | BANK OF AMERICA CORP /DE/ | Sell | 322 | $3.97K | |
| 2026-04-30 | BANK OF AMERICA CORP /DE/ | Buy | 407 | $5.02K |
Flow & Concentration
| Insider 180d net | $4.83K |
|---|---|
| Insider buys / sells | 5 / 4 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| Sep 24 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| Sep 23 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| Sep 22 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| Sep 21 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →