IShares Treasury (Switzerland) Performance
| DTLC Etf | CHF 2.66 0.01 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.0457, 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
Weakest
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Over the last 90 days iShares Treasury Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Treasury is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 4.44 | |
| Fifty Two Week High | 5.55 |
IShares |
IShares Treasury Relative Risk vs. Return Landscape
If you would invest 274.00 in iShares Treasury Bond on October 18, 2025 and sell it today you would lose (8.00) from holding iShares Treasury Bond or give up 2.92% of portfolio value over 90 days. iShares Treasury Bond is generating negative expected returns and assumes 0.5736% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 |
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IShares Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Treasury Bond, and traders can use it to determine the average amount a IShares Treasury's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTLC |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Treasury is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Treasury by adding IShares Treasury to a well-diversified portfolio.
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.
About IShares Treasury Performance
Evaluating IShares Treasury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays U.S. 20 Year Treasury Bond Index. iSh TreasBnd is traded on Switzerland Exchange in Switzerland.| IShares Treasury generated a negative expected return over the last 90 days | |
| The fund retains about 99.93% of its assets under management (AUM) in fixed income securities |
Additional Information and Resources on Investing in IShares Etf
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 Investing Opportunities 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 employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 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.