Ishares 0 5 Year Etf Key Fundamental Indicators
| STIP Etf | USD 103.01 0.02 0.02% |
As of the 15th of February 2026, IShares 0 retains the Coefficient Of Variation of 549.39, market risk adjusted performance of 0.4111, and Risk Adjusted Performance of 0.0415. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares 0 5 Year, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from IShares 0's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IShares 0's valuation are summarized below:iShares 0 5 Year does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. iShares 0 5's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares 0's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares 0's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.
IShares 0 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares 0's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares 0.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IShares 0 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares 0 5 Year or generate 0.0% return on investment in IShares 0 over 90 days. IShares 0 is related to or competes with IShares 10, IShares TIPS, IShares Preferred, SPDR Barclays, SPDR Portfolio, IShares MSCI, and IShares MSCI. The index measures the performance of the inflation-protected public obligations of the U.S More
IShares 0 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares 0's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares 0 5 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0627 | |||
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.3511 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1172 |
IShares 0 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 0's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares 0's standard deviation. In reality, there are many statistical measures that can use IShares 0 historical prices to predict the future IShares 0's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.91) | |||
| Treynor Ratio | 0.4011 |
IShares 0 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0415 | |||
| Market Risk Adjusted Performance | 0.4111 | |||
| Mean Deviation | 0.0566 | |||
| Downside Deviation | 0.0627 | |||
| Coefficient Of Variation | 549.39 | |||
| Standard Deviation | 0.0699 | |||
| Variance | 0.0049 | |||
| Information Ratio | (0.82) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.91) | |||
| Treynor Ratio | 0.4011 | |||
| Maximum Drawdown | 0.3511 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1172 | |||
| Downside Variance | 0.0039 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.07) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0469 |
iShares 0 5 Backtested Returns
Currently, iShares 0 5 Year is very steady. iShares 0 5 holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares 0 5, which you can use to evaluate the volatility of the entity. Please check out IShares 0's Coefficient Of Variation of 549.39, risk adjusted performance of 0.0415, and Market Risk Adjusted Performance of 0.4111 to validate if the risk estimate we provide is consistent with the expected return of 0.0139%. The etf retains a Market Volatility (i.e., Beta) of 0.0068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 0's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 0 is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
iShares 0 5 Year has poor predictability. Overlapping area represents the amount of predictability between IShares 0 time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares 0 5 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current IShares 0 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, iShares 0 5 Year has a Beta of 0.26. This is much higher than that of the iShares family and significantly higher than that of the Short-Term Inflation-Protected Bond category. The beta for all United States etfs is notably lower than that of the firm.
IShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares 0's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares 0 could also be used in its relative valuation, which is a method of valuing IShares 0 by comparing valuation metrics of similar companies.IShares 0 is currently under evaluation in beta as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares 0's current stock value. Our valuation model uses many indicators to compare IShares 0 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares 0 competition to find correlations between indicators driving IShares 0's intrinsic value. More Info.iShares 0 5 Year is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 21.15 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares 0 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.As returns on the market increase, IShares 0's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 0 is expected to be smaller as well.
IShares Fundamentals
| Number Of Employees | 167 | |||
| Beta | 0.26 | |||
| Total Asset | 12.13 B | |||
| One Year Return | 5.50 % | |||
| Three Year Return | 5.10 % | |||
| Five Year Return | 3.50 % | |||
| Ten Year Return | 3.20 % | |||
| Net Asset | 12.13 B | |||
| Last Dividend Paid | 0.35 |
About IShares 0 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares 0 5 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares 0 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares 0 5 Year based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The index measures the performance of the inflation-protected public obligations of the U.S. 0-5 Year is traded on NYSEARCA Exchange in the United States.
Pair Trading with IShares 0
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares 0 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares 0 will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.98 | TDTT | FlexShares iBoxx 3 | PairCorr |
| 0.92 | TIPX | SPDR Bloomberg 1 | PairCorr |
| 0.99 | STPZ | PIMCO 1 5 | PairCorr |
| 0.99 | PBTP | Invesco PureBeta 0 | PairCorr |
Moving against IShares Etf
The ability to find closely correlated positions to IShares 0 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares 0 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares 0 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares 0 5 Year to buy it.
The correlation of IShares 0 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares 0 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares 0 5 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares 0 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
iShares 0 5's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares 0's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares 0's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.