Us Treasury 3 Etf Market Value
| UTRE Etf | 50.05 0.09 0.18% |
| Symbol | UTRE |
Understanding US Treasury 3 requires distinguishing between market price and book value, where the latter reflects UTRE's accounting equity. The concept of intrinsic value - what US Treasury's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push US Treasury's price substantially above or below its fundamental 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. In contrast, US Treasury's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
US 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 US 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 US Treasury.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in US Treasury on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding US Treasury 3 or generate 0.0% return on investment in US Treasury over 90 days. US Treasury is related to or competes with US Treasury, Matthews International, Fidelity Income, Fidelity Income, John Hancock, Goldman Sachs, and SPDR SP. US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange. More
US 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 US 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 US Treasury 3 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0803 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.4217 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1801 |
US Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Treasury's standard deviation. In reality, there are many statistical measures that can use US Treasury historical prices to predict the future US Treasury's volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | (2.36) |
US Treasury February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | (2.35) | |||
| Mean Deviation | 0.0739 | |||
| Downside Deviation | 0.0803 | |||
| Coefficient Of Variation | 456.91 | |||
| Standard Deviation | 0.0921 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | (2.36) | |||
| Maximum Drawdown | 0.4217 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1801 | |||
| Downside Variance | 0.0065 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.3201 | |||
| Kurtosis | (0.11) |
US Treasury 3 Backtested Returns
At this point, US Treasury is very steady. US Treasury 3 retains Efficiency (Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for US Treasury, which you can use to evaluate the volatility of the etf. Please validate US Treasury's Mean Deviation of 0.0739, risk adjusted performance of 0.099, and Coefficient Of Variation of 456.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0218%. The entity owns a Beta (Systematic Risk) of -0.0043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Treasury are expected to decrease at a much lower rate. During the bear market, US Treasury is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
US Treasury 3 has good predictability. Overlapping area represents the amount of predictability between US Treasury time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 US Treasury 3 price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current US Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 US Treasury 3 is a strong investment it is important to analyze US Treasury's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Treasury's future performance. For an informed investment choice regarding UTRE Etf, refer to the following important reports:Check out US Treasury Correlation, US Treasury Volatility and US Treasury Performance module to complement your research on US Treasury. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
US 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.