Ishares 10 20 Year Etf Performance
| TLH Etf | USD 101.99 0.05 0.05% |
The etf retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares 10 are expected to decrease at a much lower rate. During the bear market, IShares 10 is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days iShares 10 20 Year has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, IShares 10 is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | iShares 10-20 Year Treasury Bond ETF Sees Unusually-High Trading Volume | 09/17/2024 |
2 | Principal Securities Inc. Reduces Stake in iShares 10-20 Year Treasury Bond ETF | 11/01/2024 |
| In Threey Sharp Ratio | -0.81 |
IShares |
IShares 10 Relative Risk vs. Return Landscape
If you would invest 10,771 in iShares 10 20 Year on August 24, 2024 and sell it today you would lose (572.00) from holding iShares 10 20 Year or give up 5.31% of portfolio value over 90 days. iShares 10 20 Year is generating negative expected returns assuming volatility of 0.6454% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares 10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 10's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 10 20 Year, and traders can use it to determine the average amount a IShares 10'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 = -0.1289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLH |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 10 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 10 by adding IShares 10 to a well-diversified portfolio.
IShares 10 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 10, and IShares 10 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 | 4.43 B | |||
About IShares 10 Performance
By evaluating IShares 10's fundamental ratios, stakeholders can gain valuable insights into IShares 10's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares 10 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 10 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 the fund will invest at least 90 percent of its assets in U.S. 10-20 Year is traded on NYSEARCA Exchange in the United States.| iShares 10 20 generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Principal Securities Inc. Reduces Stake in iShares 10-20 Year Treasury Bond ETF | |
| This fund generated0.0 ten year return of 0.0% | |
| IShares 10 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 10 20 Year. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares 10 20 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 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10'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 10's market value can be influenced by many factors that don't directly affect IShares 10'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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 10'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.