Us Treasury 5 Etf Price on October 16, 2024
| UFIV Etf | 48.49 0.12 0.25% |
If you're considering investing in UFIV Etf, it is important to understand the factors that can impact its price. As of today, the current price of US Treasury stands at 48.49, as last reported on the 29th of November, with the highest price reaching 48.55 and the lowest price hitting 48.47 during the day. US Treasury 5 retains Efficiency (Sharpe Ratio) of -0.0859, which indicates the etf had a -0.0859% return per unit of price deviation over the last 3 months. US Treasury exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Treasury's Standard Deviation of 0.2392, mean deviation of 0.1859, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
UFIV Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
UFIV |
Sharpe Ratio = -0.0859
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Estimated Market Risk
| 0.24 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
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US 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 US Treasury by adding US Treasury to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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US Treasury Valuation on October 16, 2024
It is possible to determine the worth of US Treasury on a given historical date. On October 16, 2024 UFIV was worth 48.93 at the beginning of the trading date compared to the closed value of 48.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Treasury etf. Still, in general, we apply an absolute valuation method to find US 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 US Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Treasury's related companies.
| Open | High | Low | Close | Volume | |
| 48.84 | 48.88 | 48.84 | 48.87 | 2,600 | |
10/16/2024 | 48.93 | 48.93 | 48.90 | 48.91 | 1,200 |
| 48.76 | 48.79 | 48.75 | 48.79 | 9,300 |
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US Treasury Trading Date Momentum on October 16, 2024
| On October 17 2024 US Treasury 5 was traded for 48.79 at the closing time. The top price for the day was 48.79 and the lowest listed price was 48.75 . The trading volume for the day was 9.3 K. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.25% . The trading price change against the current closing price is 0.88% . |
About US Treasury Etf history
US 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 UFIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Treasury 5 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 US Treasury stock prices may prove useful in developing a viable investing in US Treasury
US Treasury Etf Technical Analysis
US 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
US Treasury Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
US Treasury 5 cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
US Treasury November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how US 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 US Treasury shares will generate the highest return on investment. By undertsting and applying US Treasury etf market strength indicators, traders can identify US Treasury 5 entry and exit signals to maximize returns
US Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Treasury's price direction in advance. Along with the technical and fundamental analysis of UFIV Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of UFIV 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 | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.4603 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 5. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 US Treasury 5 is measured differently than its book value, which is the value of UFIV that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US 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 US Treasury's market value can be influenced by many factors that don't directly affect US 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 US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US 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.