Ishares Treasury Floating Etf Performance
| TFLO Etf | USD 50.60 0.02 0.04% |
The etf retains a Market Volatility (i.e., Beta) of -0.0023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Treasury are expected to decrease at a much lower rate. During the bear market, IShares Treasury is likely to outperform the market.
Risk-Adjusted Performance
92 of 100
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Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Treasury Floating are ranked lower than 92 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, IShares Treasury is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Physician Wealth Advisors Inc. Purchases 198 Shares of iShares Treasury Floating Rate Bond ETF | 10/17/2024 |
2 | iShares Treasury Floating Rate Bond ETF Shares Sold by Element Wealth LLC | 10/25/2024 |
3 | Darden Wealth Group Inc Boosts Position in iShares Treasury Floating Rate Bond ETF | 11/22/2024 |
| In Threey Sharp Ratio | -1.14 |
IShares |
IShares Treasury Relative Risk vs. Return Landscape
If you would invest 5,000 in iShares Treasury Floating on August 28, 2024 and sell it today you would earn a total of 60.00 from holding iShares Treasury Floating or generate 1.2% return on investment over 90 days. iShares Treasury Floating is currently generating 0.0189% in daily expected returns and assumes 0.0161% 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 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 Floating, 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 = 1.1729
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Based on monthly moving average IShares Treasury is performing at about 92% 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 Treasury by adding it 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.
| Total Asset | 3.41 B | |||
About IShares Treasury Performance
By examining IShares Treasury's fundamental ratios, stakeholders can obtain critical insights into IShares Treasury's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Treasury is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. Treasury Floating is traded on NYSEARCA Exchange in the United States.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: Darden Wealth Group Inc Boosts Position in iShares Treasury Floating Rate 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 Treasury Floating. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares Treasury Floating 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 Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares 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 IShares Treasury's market value can be influenced by many factors that don't directly affect IShares 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 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.