Ishares Treasury Bond Etf Price on October 31, 2024
| GOVT Etf | USD 22.84 0.20 0.88% |
Below is the normalized historical share price chart for iShares Treasury Bond extending back to February 24, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Treasury stands at 22.84, as last reported on the 26th of November, with the highest price reaching 22.84 and the lowest price hitting 22.77 during the day.
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 twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Treasury's Standard Deviation of 0.2781, market risk adjusted performance of 0.4443, and Risk Adjusted Performance of (0.1) 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.
3 y Volatility 6.67 | 200 Day MA 22.786 | 1 y Volatility 6.62 | 50 Day MA 23.0186 | Inception Date 2012-02-14 |
IShares |
Sharpe Ratio = -0.0667
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| Negative Returns | GOVT |
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.
IShares Treasury Valuation on October 31, 2024
It is possible to determine the worth of IShares Treasury on a given historical date. On October 31, 2024 IShares was worth 22.74 at the beginning of the trading date compared to the closed value of 22.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Treasury etf. Still, in general, we apply an absolute valuation method to find IShares Treasury's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Treasury's related companies.
| Open | High | Low | Close | Volume | |
| 22.82 | 22.87 | 22.75 | 22.75 | 4,351,702 | |
10/31/2024 | 22.74 | 22.80 | 22.70 | 22.76 | 7,049,719 |
| 22.81 | 22.82 | 22.66 | 22.67 | 9,107,733 |
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IShares Treasury Trading Date Momentum on October 31, 2024
| On November 01 2024 iShares Treasury Bond was traded for 22.67 at the closing time. The top price for the day was 22.82 and the lowest listed price was 22.66 . The trading volume for the day was 9.1 M. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.40% . The trading date delta against the current closing price is 0.13% . |
iShares Treasury Bond Fundamentals Correlations and Trends
By evaluating IShares Treasury's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Treasury's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Treasury Etf history
IShares Treasury investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Treasury Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Treasury stock prices may prove useful in developing a viable investing in IShares Treasury
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. US Treasury is traded on BATS Exchange in the United States.
IShares Treasury Etf Technical Analysis
IShares Treasury technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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 | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.4343 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. 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.
The market value of iShares Treasury Bond is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Treasury's market value can be influenced by many factors that don't directly affect IShares Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.