iShares iBonds Dec 2031 Term Treasury ETF Sees Large Decrease in Short Interest
| IBTL Etf | USD 20.11 0.02 0.1% |
About 62% of IShares IBonds' investor base is looking to short. The current sentiment regarding investing in iShares iBonds Dec etf implies that many traders are alarmed. IShares IBonds' investing sentiment shows overall attitude of investors towards iShares iBonds Dec.
IShares IBonds 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 iBonds Dec as well as its diversification or hedging effects on your existing portfolios.
IShares |
iShares iBonds Dec 2031 Term Treasury ETF saw a large drop in short interest in the month of May. As of May 31st, there was short interest totalling 50,800 shares, a drop of 53.2 percent from the May 15th total of 108,500 shares. Based on an average daily trading volume, of 74,400
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IShares IBonds Fundamental Analysis
We analyze IShares IBonds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares IBonds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares IBonds 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
IShares IBonds is currently under evaluation in beta as compared to similar ETFs. 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 iBonds Dec 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 IBonds etf to make a market-neutral strategy. Peer analysis of IShares IBonds could also be used in its relative valuation, which is a method of valuing IShares IBonds by comparing valuation metrics with similar companies.
Peers
IShares IBonds Related Equities
| IBTH | IShares IBonds | 0.27 | ||||
| IBTF | IShares IBonds | 0.09 | ||||
| IBTG | IShares IBonds | 0.04 | ||||
| IBTJ | IShares IBonds | 0.05 | ||||
| IBTK | IShares IBonds | 0.10 |
Check out IShares IBonds Hype Analysis, IShares IBonds Correlation and IShares IBonds 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 iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.