Long Term Trading Analysis for - Stock Traders Daily
| UFIV Etf | 48.45 0.06 0.12% |
Slightly above 62% of US Treasury's investor base is looking to short. The current sentiment regarding investing in US Treasury 5 etf implies that many traders are alarmed. US Treasury's investing sentiment can be driven by a variety of factors including economic data, US Treasury's earnings reports, geopolitical events, and overall market trends.
US Treasury etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of UFIV daily returns and investor perception about the current price of US Treasury 5 as well as its diversification or hedging effects on your existing portfolios.
UFIV |
Long Term Trading Analysis for Stock Traders Daily
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US Treasury Fundamental Analysis
We analyze US Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Treasury based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
US Treasury is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
US Treasury 5 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Treasury etf to make a market-neutral strategy. Peer analysis of US Treasury could also be used in its relative valuation, which is a method of valuing US Treasury by comparing valuation metrics with similar companies.
Peers
US Treasury Related Equities
| XHLF | Bondbloxx ETF | 0.04 | ||||
| XTWO | Bondbloxx ETF | 0.06 | ||||
| XTRE | Bondbloxx ETF | 0.08 | ||||
| XSVN | Bondbloxx ETF | 0.21 | ||||
| XTEN | Bondbloxx ETF | 0.39 |
Check out US Treasury Hype Analysis, US Treasury Correlation and US Treasury Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of US Treasury 5 is measured differently than its book value, which is the value of UFIV that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury'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 US Treasury's market value can be influenced by many factors that don't directly affect US Treasury'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 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. However, US Treasury'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.