Small cap, energy and US bank ETFs rally on Trump victory - ETF Stream
| DTLA Etf | 4.61 0.09 1.99% |
Slightly above 55% of IShares Treasury's private investors are presently thinking to get in. The current sentiment regarding investing in iShares Treasury Bond etf implies that some traders are interested. IShares Treasury's investing sentiment can be driven by a variety of factors including economic data, IShares Treasury's earnings reports, geopolitical events, and overall market trends.
IShares Treasury etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IShares daily returns and investor perception about the current price of iShares Treasury Bond as well as its diversification or hedging effects on your existing portfolios.
IShares |
Small cap, energy and US bank ETFs rally on Trump victory ETF Stream
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IShares Treasury Fundamental Analysis
We analyze IShares Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Treasury 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.
Beta
Beta Comparative Analysis
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
iShares Treasury 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 Treasury etf to make a market-neutral strategy. Peer analysis of IShares Treasury could also be used in its relative valuation, which is a method of valuing IShares Treasury by comparing valuation metrics with similar companies.
Peers
IShares Treasury Related Equities
| 3FNE | GraniteShares | 3.91 | ||||
| 3LSI | WisdomTree Silver | 2.89 | ||||
| FANE | GraniteShares FAANG | 1.42 | ||||
| 3PLT | Leverage Shares | 0.52 | ||||
| FTNE | GraniteShares FATANG | 0.40 | ||||
| INFU | Lyxor 10Y | 0.18 | ||||
| 3ULS | WisdomTree | 2.06 | ||||
| NVD2 | Leverage Shares | 2.10 | ||||
| 3PYE | Leverage Shares | 2.15 | ||||
| 3SPE | GraniteShares | 8.21 |
Check out IShares Treasury Hype Analysis, IShares Treasury Correlation and IShares Treasury Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.