IShares Treasury (Switzerland) Market Outlook
| CSBGU7 Etf | USD 143.48 0.04 0.03% |
About 56% of IShares Treasury's investor base is looking to short. The current sentiment regarding investing in iShares Treasury Bond etf implies that many traders are alarmed. The current market sentiment, together with IShares Treasury's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares Treasury Bond etf news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IShares Treasury's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward iShares Treasury Bond.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Treasury Bond is 'Sell'. Macroaxis provides IShares Treasury buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSBGU7 positions.
Execute IShares Treasury Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares Treasury Bond. Macroaxis does not own or have any residual interests in iShares Treasury Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Treasury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares Treasury Bond has a Mean Deviation of 0.1131, Semi Deviation of 0.1037, Standard Deviation of 0.1609, Variance of 0.0259, Downside Variance of 0.0262 and Semi Variance of 0.0108Macroaxis provides investment recommendation on IShares Treasury to complement and cross-verify current analyst consensus on iShares Treasury Bond. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize iShares Treasury Bond one year return and bond positions weight to make buy, hold, or sell decision on IShares Treasury.
IShares Treasury Trading Alerts and Improvement Suggestions
| The fund holds about 99.72% of its assets under management (AUM) in fixed income securities |
IShares Treasury Returns Distribution Density
The distribution of IShares Treasury's historical returns is an attempt to chart the uncertainty of IShares Treasury's future price movements. The chart of the probability distribution of IShares Treasury daily returns describes the distribution of returns around its average expected value. We use iShares Treasury Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Treasury returns is essential to provide solid investment analysis for IShares Treasury.
| Mean Return | 0.01 | Value At Risk | -0.24 | Potential Upside | 0.32 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Treasury historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares Treasury Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Treasury or BlackRock Asset Management Ireland - ETF sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Treasury's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.003 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.24 |
IShares Treasury Volatility Alert
iShares Treasury Bond exhibits very low volatility with skewness of 0.46 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Treasury's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Treasury's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares Treasury Fundamentals Vs Peers
Comparing IShares Treasury's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Treasury's direct or indirect competition across all of the common fundamentals between IShares Treasury and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Treasury or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Treasury's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Treasury by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Treasury to competition |
| Fundamentals | IShares Treasury | Peer Average |
| Beta | 0.83 | |
| One Year Return | 6.80 % | (0.97) % |
| Three Year Return | 3.70 % | 3.23 % |
| Five Year Return | 0.20 % | 1.12 % |
| Ten Year Return | 1.50 % | 1.20 % |
| Net Asset | 1.61 B | 2.29 B |
| Bond Positions Weight | 99.72 % | 8.16 % |
IShares Treasury Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IShares Treasury Buy or Sell Advice
When is the right time to buy or sell iShares Treasury Bond? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IShares Treasury Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.