iShares 1-3 Year International Treasury Bond ETF Sees Significant Increase in Short Interest
| AGZ Etf | USD 109.24 0.34 0.31% |
Slightly above 54% of IShares Agency's investor base is interested to short. The current sentiment regarding investing in iShares Agency Bond etf implies that many traders are impartial. IShares Agency's investing sentiment can be driven by a variety of factors including economic data, IShares Agency's earnings reports, geopolitical events, and overall market trends.
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iShares 1-3 Year International Treasury Bond ETF was the target of a significant increase in short interest in the month of October. As of October 15th, there was short interest totalling 1,700 shares, an increase of 325.0 percent from the September 30th total of 400 shares. Based on an average daily
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IShares Agency Fundamental Analysis
We analyze IShares Agency's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Agency using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Agency 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.
Ten Year Return
Ten Year Return Comparative Analysis
IShares Agency is currently under evaluation in ten year return as compared to similar ETFs. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
iShares Agency Bond Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Agency etf to make a market-neutral strategy. Peer analysis of IShares Agency could also be used in its relative valuation, which is a method of valuing IShares Agency by comparing valuation metrics with similar companies.
Peers
IShares Agency Related Equities
| GBF | IShares GovernmentCredit | 0.35 | ||||
| ISHG | IShares 1 | 0.27 | ||||
| GVI | IShares Intermediate | 0.26 | ||||
| CMF | IShares California | 0.19 | ||||
| NYF | IShares New | 0.17 |
Check out IShares Agency Hype Analysis, IShares Agency Correlation and IShares Agency Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares Agency 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 Agency's value that differs from its market value or its book value, called intrinsic value, which is IShares Agency'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 Agency's market value can be influenced by many factors that don't directly affect IShares Agency'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 Agency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Agency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Agency'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.