Investment Analysis and Advice - Stock Traders Daily
| UTHY Etf | 44.78 0.52 1.17% |
Slightly above 50% of US Treasury's investors are presently thinking to get in. The current sentiment regarding investing in US Treasury 30 etf implies that some traders are interested. US Treasury's investing sentiment can be driven by a variety of factors including economic data, US Treasury's earnings reports, geopolitical events, and overall market trends.
UTHY |
Investment Analysis and Advice Stock Traders Daily
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US Treasury Fundamental Analysis
We analyze US Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
US Treasury is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
US Treasury 30 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 US Treasury etf to make a market-neutral strategy. Peer analysis of US Treasury could also be used in its relative valuation, which is a method of valuing US Treasury by comparing valuation metrics with similar companies.
Peers
US Treasury Related Equities
| VGLT | Vanguard Long | 0.89 | ||||
| SPLB | SPDR Barclays | 0.47 | ||||
| SPTI | SPDR Portfolio | 0.32 | ||||
| SPIB | SPDR Barclays | 0.30 | ||||
| SPTS | SPDR Barclays | 0.14 |
Check out US Treasury Hype Analysis, US Treasury Correlation and US Treasury Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of US Treasury 30 is measured differently than its book value, which is the value of UTHY that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury'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 US Treasury's market value can be influenced by many factors that don't directly affect US Treasury'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 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. However, US Treasury'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.