IShares Treasury (Switzerland) Performance
| CSBGU7 Etf | USD 143.48 0.04 0.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.0081, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Treasury Bond are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, IShares Treasury is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
IShares |
IShares Treasury Relative Risk vs. Return Landscape
If you would invest 14,244 in iShares Treasury Bond on November 9, 2025 and sell it today you would earn a total of 104.00 from holding iShares Treasury Bond or generate 0.73% return on investment over 90 days. iShares Treasury Bond is generating 0.0124% of daily returns and assumes 0.1505% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 4.56 | 200 Day MA 141.0109 | 1 y Volatility 2.56 | 50 Day MA 143.0651 | Inception Date 2009-06-03 |
IShares Treasury Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 143.48 | 90 days | 143.48 | about 6.68 |
Based on a normal probability distribution, the odds of IShares Treasury to move above the current price in 90 days from now is about 6.68 (This iShares Treasury Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Treasury Price Density |
| Price |
Predictive Modules for IShares Treasury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Treasury Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Treasury is not an exception. The market had few large corrections towards the IShares Treasury's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Treasury Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Treasury within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0036 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.51 |
IShares Treasury Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Treasury for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Treasury Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 99.72% of its assets under management (AUM) in fixed income securities |
IShares Treasury Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Treasury, and IShares Treasury fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 1.61 B | |||
About IShares Treasury Performance
By analyzing IShares Treasury's fundamental ratios, stakeholders can gain valuable insights into IShares Treasury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Treasury has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to replicate the performance of the Reference Index . iSh TreasBnd is traded on Switzerland Exchange in Switzerland.| The fund holds about 99.72% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.