Ishares Treasury Bond Etf Price on July 3, 2023
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Treasury Bond holds Efficiency (Sharpe) Ratio of -0.0667, which attests that the entity had a -0.0667% return per unit of risk over the last 3 months. iShares Treasury Bond exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Treasury's Market Risk Adjusted Performance of 0.3618, risk adjusted performance of (0.07), and Standard Deviation of 0.3035 to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = -0.0667
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Treasury is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Treasury by adding IShares Treasury to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
IShares Treasury Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
iShares Treasury Bond cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares Treasury November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Treasury etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Treasury shares will generate the highest return on investment. By undertsting and applying IShares Treasury etf market strength indicators, traders can identify iShares Treasury Bond entry and exit signals to maximize returns
IShares Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Treasury's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.3518 |
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for IShares Etf
When running IShares Treasury's price analysis, check to measure IShares Treasury'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 IShares Treasury is operating at the current time. Most of IShares Treasury's value examination focuses on studying past and present price action to predict the probability of IShares Treasury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Treasury's price. Additionally, you may evaluate how the addition of IShares Treasury to your portfolios can decrease your overall portfolio volatility.
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