Us Treasury 3 Etf Performance
| UTRE Etf | 49.87 0.14 0.28% |
The entity owns a Beta (Systematic Risk) of -0.0048, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Treasury are expected to decrease at a much lower rate. During the bear market, US Treasury is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Treasury 3 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, US Treasury is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | US Treasury 3 Year Note ETF declares 0.1316 dividend | 12/02/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/05/2026 |
3 | US Treasury 3 Year Note ETF Raises Dividend to 0.15 Per Share | 01/29/2026 |
US Treasury Relative Risk vs. Return Landscape
If you would invest 4,939 in US Treasury 3 on November 8, 2025 and sell it today you would earn a total of 48.00 from holding US Treasury 3 or generate 0.97% return on investment over 90 days. US Treasury 3 is currently generating 0.0162% in daily expected returns and assumes 0.0876% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than UTRE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Treasury Target Price Odds to finish over Current Price
The tendency of UTRE Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.87 | 90 days | 49.87 | about 1.56 |
Based on a normal probability distribution, the odds of US Treasury to move above the current price in 90 days from now is about 1.56 (This US Treasury 3 probability density function shows the probability of UTRE Etf to fall within a particular range of prices over 90 days) .
US Treasury Price Density |
| Price |
Predictive Modules for US Treasury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Treasury 3. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.US Treasury Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Treasury is not an exception. The market had few large corrections towards the US Treasury's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Treasury 3, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Treasury within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0048 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.32 |
US Treasury Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Treasury for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Treasury 3 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: US Treasury 3 Year Note ETF Raises Dividend to 0.15 Per Share |
About US Treasury Performance
By analyzing US Treasury's fundamental ratios, stakeholders can gain valuable insights into US Treasury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Treasury has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: US Treasury 3 Year Note ETF Raises Dividend to 0.15 Per Share |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Understanding US Treasury 3 requires distinguishing between market price and book value, where the latter reflects UTRE's accounting equity. The concept of intrinsic value - what US Treasury's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push US Treasury's price substantially above or below its fundamental 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. In contrast, US Treasury's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.