IShares Treasury (Switzerland) Market Value
| CSBGU7 Etf | USD 143.48 0.04 0.03% |
| Symbol | IShares |
IShares Treasury '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 Treasury'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 Treasury.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IShares Treasury on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Treasury Bond or generate 0.0% return on investment in IShares Treasury over 90 days. IShares Treasury is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The investment objective of the Fund is to replicate the performance of the Reference Index More
IShares Treasury 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 Treasury'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 Treasury Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.162 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.8122 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3226 |
IShares Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Treasury's standard deviation. In reality, there are many statistical measures that can use IShares Treasury historical prices to predict the future IShares Treasury's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (2.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Treasury's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Treasury February 6, 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) | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 0.1131 | |||
| Semi Deviation | 0.1037 | |||
| Downside Deviation | 0.162 | |||
| Coefficient Of Variation | 2295.0 | |||
| Standard Deviation | 0.1609 | |||
| Variance | 0.0259 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 0.8122 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3226 | |||
| Downside Variance | 0.0262 | |||
| Semi Variance | 0.0108 | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.4565 | |||
| Kurtosis | 0.9291 |
iShares Treasury Bond Backtested Returns
At this point, IShares Treasury is very steady. iShares Treasury Bond holds Efficiency (Sharpe) Ratio of 0.0796, which attests that the entity had a 0.0796 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Treasury Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Treasury's Market Risk Adjusted Performance of (2.13), insignificant risk adjusted performance, and Downside Deviation of 0.162 to validate if the risk estimate we provide is consistent with the expected return of 0.012%. The etf retains a Market Volatility (i.e., Beta) of 0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Treasury is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
iShares Treasury Bond has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Treasury time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Treasury Bond price movement. The serial correlation of -0.44 indicates that just about 44.0% of current IShares Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Treasury Bond is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf:Check out IShares Treasury Correlation, IShares Treasury Volatility and IShares Treasury Performance module to complement your research on IShares Treasury. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
IShares Treasury technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.