Ishares 25 Year Etf Analysis
| GOVZ Etf | USD 9.87 0.03 0.30% |
iShares 25 Year is fairly valued with Real Value of 9.98 and Hype Value of 9.87. The main objective of IShares 25 etf analysis is to determine its intrinsic value, which is an estimate of what iShares 25 Year 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 25 Year. 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 25 etf is traded in the USA on BATS 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 25 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 25 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. iShares 25 Year last dividend was 0.0369 per share. The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States. To learn more about iShares 25 Year call the company at NA.iShares 25 Year Investment Alerts
| iShares 25 Year generated a negative expected return over the last 90 days | |
| The fund created three year return of -20.0% | |
| iShares 25 Year retains all of the assets under management (AUM) in different types of exotic instruments |
IShares 25 Thematic Classifications
In addition to having IShares 25 etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Treasury ETFsUSA ETFs from Treasury clasification |
Management Efficiency
IShares 25's management efficiency ratios could be used to measure how well IShares 25 manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at IShares 25's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y (19.66) | Returns 1 Y (9.24) | Total Assets 287.4 M | Yield 4.68 | Returns YTD (0.10) |
Top iShares 25 Year Etf Constituents
| U.S. Treasury Bond Stripped Principal Payment | 4.61% |
| U.S. Treasury Bond Stripped Principal Payment 0% | 3.9300002% |
Technical Drivers
As of the 30th of January, IShares 25 retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.44), and Standard Deviation of 1.53. IShares 25 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 25 Year Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares 25 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 25 Year. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares 25 Outstanding Bonds
IShares 25 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 25 Year 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 25 Year 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.
IShares 25 Predictive Daily Indicators
IShares 25 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 25 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.
| Accumulation Distribution | 7554.93 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.9 | |||
| Day Typical Price | 9.89 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
IShares 25 Forecast Models
IShares 25's time-series forecasting models are one of many IShares 25'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 25'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 25 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 25. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States.
Be your own money manager
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 25 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 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 real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.