Us Treasury 3 Etf Technical Analysis
| UTRE Etf | 49.72 0.01 0.02% |
As of the 5th of February, US Treasury owns the Mean Deviation of 0.0699, risk adjusted performance of 0.0349, and Coefficient Of Variation of 663.12. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Treasury 3, as well as the relationship between them. Please validate US Treasury 3 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if US Treasury 3 is priced correctly, providing market reflects its prevailing price of 49.72 per share.
US Treasury Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UTRE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UTREUS Treasury's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding US Treasury 3 requires distinguishing between market price and book value, where the latter reflects UTRE's accounting equity. The concept of intrinsic value - what US Treasury's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push US Treasury's price substantially above or below its fundamental value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, US Treasury's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
US Treasury 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Treasury's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Treasury.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in US Treasury on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding US Treasury 3 or generate 0.0% return on investment in US Treasury over 90 days. US Treasury is related to or competes with US Treasury, Matthews International, Fidelity Income, Fidelity Income, John Hancock, Goldman Sachs, and SPDR SP. US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange. More
US Treasury Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Treasury's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Treasury 3 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0816 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.3844 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1215 |
US Treasury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Treasury's standard deviation. In reality, there are many statistical measures that can use US Treasury historical prices to predict the future US Treasury's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.1051 |
US Treasury February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 0.0699 | |||
| Downside Deviation | 0.0816 | |||
| Coefficient Of Variation | 663.12 | |||
| Standard Deviation | 0.0855 | |||
| Variance | 0.0073 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 0.3844 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1215 | |||
| Downside Variance | 0.0067 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.082 | |||
| Kurtosis | (0.41) |
US Treasury 3 Backtested Returns
At this point, US Treasury is very steady. US Treasury 3 retains Efficiency (Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Treasury, which you can use to evaluate the volatility of the etf. Please validate US Treasury's Coefficient Of Variation of 663.12, mean deviation of 0.0699, and Risk Adjusted Performance of 0.0349 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%. The entity owns a Beta (Systematic Risk) of 0.0275, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Treasury is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
US Treasury 3 has very weak predictability. Overlapping area represents the amount of predictability between US Treasury time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Treasury 3 price movement. The serial correlation of 0.17 indicates that over 17.0% of current US Treasury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Treasury technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
US Treasury 3 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of US Treasury 3 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About US Treasury Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of US Treasury 3 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of US Treasury 3 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on US Treasury 3 price pattern first instead of the macroeconomic environment surrounding US Treasury 3. By analyzing US Treasury's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of US Treasury's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to US Treasury specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Treasury February 5, 2026 Technical Indicators
Most technical analysis of UTRE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UTRE from various momentum indicators to cycle indicators. When you analyze UTRE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 0.0699 | |||
| Downside Deviation | 0.0816 | |||
| Coefficient Of Variation | 663.12 | |||
| Standard Deviation | 0.0855 | |||
| Variance | 0.0073 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 0.3844 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1215 | |||
| Downside Variance | 0.0067 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.082 | |||
| Kurtosis | (0.41) |
US Treasury February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UTRE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.71 | ||
| Day Typical Price | 49.71 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Understanding US Treasury 3 requires distinguishing between market price and book value, where the latter reflects UTRE's accounting equity. The concept of intrinsic value - what US Treasury's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push US Treasury's price substantially above or below its fundamental value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, US Treasury's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.