Ishares Short Treasury Etf Performance

IShares Short Relative Risk vs. Return Landscape

If you would invest  10,915  in iShares Short Treasury on November 6, 2025 and sell it today you would earn a total of  98.50  from holding iShares Short Treasury or generate 0.9% return on investment over 90 days. iShares Short Treasury is generating 0.0147% of daily returns assuming volatility of 0.0098% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares Short is expected to generate 5.69 times less return on investment than the market. But when comparing it to its historical volatility, the company is 76.64 times less risky than the market. It trades about 1.5 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares Short Treasury extending back to January 11, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Short stands at 110.14, as last reported on the 4th of February, with the highest price reaching 110.14 and the lowest price hitting 110.13 during the day.

IShares Short Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IShares Short has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and IShares Short do not appear to be correlated. Additionally It does not look like IShares Short's alpha can have any bearing on the current valuation.

Predictive Modules for IShares Short

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 Short Treasury. 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.

Hype Prediction Low Estimated High 110.13 110.14 110.15 Details

Intrinsic Valuation Low Real High 99.13 117.71 117.72 Details

Naive Forecast Low Next High 110.15 110.16 110.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 109.78 109.97 110.17 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Short. Your research has to be compared to or analyzed against IShares Short's peers to derive any actionable benefits. When done correctly, IShares Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares Short Treasury.

IShares Short Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Short is not an exception. The market had few large corrections towards the IShares Short'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 Short Treasury, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Short within the framework of very fundamental risk indicators.

IShares Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Short Treasury can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Short Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

The market value of iShares Short Treasury 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.