Us Treasury 3 Etf Performance
| UTRE Etf | 49.89 0.03 0.06% |
The entity owns a Beta (Systematic Risk) of -0.0264, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Treasury are expected to decrease at a much lower rate. During the bear market, US Treasury is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Treasury 3 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, US Treasury is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/27/2026 |
US Treasury Relative Risk vs. Return Landscape
If you would invest 4,942 in US Treasury 3 on December 4, 2025 and sell it today you would earn a total of 47.00 from holding US Treasury 3 or generate 0.95% return on investment over 90 days. US Treasury 3 is currently generating 0.0156% in daily expected returns and assumes 0.0988% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than UTRE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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US Treasury Target Price Odds to finish over Current Price
The tendency of UTRE Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.89 | 90 days | 49.89 | about 5.36 |
Based on a normal probability distribution, the odds of US Treasury to move above the current price in 90 days from now is about 5.36 (This US Treasury 3 probability density function shows the probability of UTRE Etf to fall within a particular range of prices over 90 days) .
US Treasury Price Density |
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Predictive Modules for US Treasury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Treasury 3. 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.US Treasury Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Treasury is not an exception. The market had few large corrections towards the US Treasury'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 US Treasury 3, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Treasury within the framework of very fundamental risk indicators.About US Treasury Performance
By analyzing US Treasury's fundamental ratios, stakeholders can gain valuable insights into US Treasury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US 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 US Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange.