Ishares 0 3 Month Etf Performance
| SGOV Etf | USD 100.56 0.02 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares 0 are completely uncorrelated.
Risk-Adjusted Performance
88 of 100
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Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in iShares 0 3 Month are ranked lower than 88 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares 0 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | iShares 0-3 Month Treasury Bond ETF Position Reduced by Cwm LLC | 10/11/2024 |
2 | RDA Financial Network Has 1.53 Million Position in iShares 0-3 Month Treasury Bond ETF | 10/15/2024 |
3 | McAdam LLC Purchases 594 Shares of iShares 0-3 Month Treasury Bond ETF | 10/24/2024 |
4 | Americana Partners LLC Raises Stock Holdings in iShares 0-3 Month Treasury Bond ETF | 11/01/2024 |
5 | Jmac Enterprises LLC Acquires 14,749 Shares of iShares 0-3 Month Treasury Bond ETF | 11/07/2024 |
6 | Stonebridge Financial Planning Group LLC Sells 1,800 Shares of iShares 0-3 Month Treasury Bond ETF | 11/20/2024 |
| In Threey Sharp Ratio | -2.48 |
IShares |
IShares 0 Relative Risk vs. Return Landscape
If you would invest 9,938 in iShares 0 3 Month on August 24, 2024 and sell it today you would earn a total of 118.00 from holding iShares 0 3 Month or generate 1.19% return on investment over 90 days. iShares 0 3 Month is currently generating 0.0187% in daily expected returns and assumes 0.0167% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares 0 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 0's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 0 3 Month, and traders can use it to determine the average amount a IShares 0'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 = 1.1212
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| SGOV |
Based on monthly moving average IShares 0 is performing at about 88% of its full potential. 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 0 by adding it to a well-diversified portfolio.
IShares 0 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 0, and IShares 0 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 | 4.79 B | |||
About IShares 0 Performance
Evaluating IShares 0's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares 0 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 0 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 fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will invest at least 90 percent of its assets in U.S. Ishares 0-3 is traded on NYSEARCA Exchange in the United States.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: Stonebridge Financial Planning Group LLC Sells 1,800 Shares of iShares 0-3 Month Treasury Bond ETF | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 0 3 Month. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares 0 3 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0'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 IShares 0's market value can be influenced by many factors that don't directly affect IShares 0'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 IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.