Us Treasury 20 Etf Market Value
| UTWY Etf | 43.67 0.09 0.21% |
| Symbol | UTWY |
The market value of US Treasury 20 is measured differently than its book value, which is the value of UTWY 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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in US Treasury on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding US Treasury 20 or generate 0.0% return on investment in US Treasury over 90 days. US Treasury is related to or competes with US Treasury, Goldman Sachs, John Hancock, Innovator Equity, Kurv Yield, Fidelity Income, and Fidelity Income. 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 20 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.4822 |
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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US 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.
US Treasury January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.3304 | |||
| Coefficient Of Variation | (1,426) | |||
| Standard Deviation | 0.4095 | |||
| Variance | 0.1677 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.4822 | |||
| Skewness | (0.59) | |||
| Kurtosis | (0.11) |
US Treasury 20 Backtested Returns
US Treasury 20 retains Efficiency (Sharpe Ratio) of -0.0818, which indicates the etf had a -0.0818 % return per unit of price deviation over the last 3 months. US Treasury exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Treasury's Risk Adjusted Performance of (0.06), mean deviation of 0.3304, and Standard Deviation of 0.4095 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Treasury is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
US Treasury 20 has insignificant predictability. Overlapping area represents the amount of predictability between US Treasury time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 20 price movement. The serial correlation of 0.12 indicates that less than 12.0% of current US Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 US Treasury 20 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Treasury's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Treasury 20 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Us Treasury 20 Etf:Check out US Treasury Correlation, US Treasury Volatility and US Treasury Alpha and Beta module to complement your research on US Treasury. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.