IShares Treasury (Switzerland) Analysis
| CSBGU7 Etf | USD 143.48 0.04 0.03% |
3 y Volatility 4.56 | 200 Day MA 141.0109 | 1 y Volatility 2.56 | 50 Day MA 143.0651 | Inception Date 2009-06-03 |
IShares Treasury's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. IShares Treasury's financial risk is the risk to IShares Treasury stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that IShares Treasury's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IShares Treasury is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IShares Treasury to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Treasury is said to be less leveraged. If creditors hold a majority of IShares Treasury's assets, the ETF is said to be highly leveraged.
iShares Treasury Bond is fairly valued with Real Value of 141.93 and Hype Value of 143.48. The main objective of IShares Treasury etf analysis is to determine its intrinsic value, which is an estimate of what iShares Treasury 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 Treasury 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 Treasury etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Treasury's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
The fund holds about 99.72% of assets under management (AUM) in fixed income securities. The investment objective of the Fund is to replicate the performance of the Reference Index . iSh TreasBnd is traded on Switzerland Exchange in Switzerland.iShares Treasury Bond Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Treasury's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Treasury Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 99.72% of its assets under management (AUM) in fixed income securities |
Management Efficiency
IShares Treasury's management efficiency ratios could be used to measure how well IShares Treasury manages its routine affairs as well as how well it operates its assets and liabilities.iShares Treasury Bond benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 3.73 | Returns 5 Y 0.2 | Returns 1 Y 6.8 | Total Assets 7.6 B | Returns 10 Y 1.55 |
Top iShares Treasury Bond Etf Constituents
| United States Treasury Notes 2.38% | 1.78% |
| United States Treasury Notes 2.25% | 2.0299999% |
| United States Treasury Notes 2.13% | 1.78% |
| United States Treasury Notes 2.88% | 2.1300001% |
| United States Treasury Notes 1.5% | 1.8% |
| United States Treasury Notes 0.38% | 1.78% |
| United States Treasury Notes 2% | 1.82% |
IShares Treasury Outstanding Bonds
IShares Treasury 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 Treasury 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 Treasury 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 Treasury Predictive Daily Indicators
IShares Treasury 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 Treasury 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 Treasury Forecast Models
IShares Treasury's time-series forecasting models are one of many IShares Treasury'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 Treasury'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.IShares Treasury Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IShares Treasury's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Treasury, which in turn will lower the firm's financial flexibility.IShares Treasury Corporate Bonds Issued
Most IShares bonds can be classified according to their maturity, which is the date when iShares Treasury 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.
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Treasury 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 Treasury. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment objective of the Fund is to replicate the performance of the Reference Index . iSh TreasBnd is traded on Switzerland Exchange in Switzerland.
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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 Treasury 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 Treasury 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 population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.