Ishares Agency Bond Etf Analysis
| AGZ Etf | USD 108.82 0.48 0.44% |
iShares Agency Bond is fairly valued with Real Value of 106.73 and Hype Value of 108.82. The main objective of IShares Agency etf analysis is to determine its intrinsic value, which is an estimate of what iShares Agency Bond is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares Agency Bond. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares Agency etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
IShares |
IShares Etf Analysis Notes
IShares Agency is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 139 constituents with avarage daily trading value of 31.5 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. iShares Agency Bond last dividend was 0.0682 per share. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. Agency Bond is traded on NYSEARCA Exchange in the United States. For more info on iShares Agency Bond please contact the company at NA.Sector Exposure
iShares Agency Bond constituents include assets from different sectors. As a result, investing in IShares Agency lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares Agency because they prefer to avoid the increased volatility of non-sector ETFs.
iShares Agency Bond Investment Alerts
| iShares Agency Bond generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
IShares Agency's management efficiency ratios could be used to measure how well IShares Agency manages its routine affairs as well as how well it operates its assets and liabilities.At iShares Agency Bond, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y (0.06) | Returns 5 Y 0.81 | Returns 1 Y 5.16 | Total Assets 708.9 M | Yield 3.4 |
Institutional Etf Holders for IShares Agency
Have you ever been surprised when a price of an equity instrument such as IShares Agency is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Agency Bond backward and forwards among themselves. IShares Agency's institutional investor refers to the entity that pools money to purchase IShares Agency's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFALX | Tfa Tactical Income | Mutual Fund | Multistrategy | |
| JAGNX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAVCX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| BTSRX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| BTSIX | Bts Managed Income | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 26th of November, IShares Agency retains the Market Risk Adjusted Performance of 0.5405, standard deviation of 0.1714, and Risk Adjusted Performance of (0.06). IShares Agency technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.iShares Agency Bond Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Agency middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares Agency Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Agency Outstanding Bonds
IShares Agency issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Agency Bond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Agency Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Agency Predictive Daily Indicators
IShares Agency intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Agency etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Agency Forecast Models
IShares Agency's time-series forecasting models are one of many IShares Agency's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Agency's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Agency prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares Agency. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. Agency Bond is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares Agency to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Agency Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Agency Bond 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 Agency's value that differs from its market value or its book value, called intrinsic value, which is IShares Agency'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 Agency's market value can be influenced by many factors that don't directly affect IShares Agency'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 Agency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Agency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Agency'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.