Ishares Treasury Bond Etf Performance
| GOVT Etf | USD 22.87 0.06 0.26% |
The etf retains a Market Volatility (i.e., Beta) of -0.0811, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Treasury are expected to decrease at a much lower rate. During the bear market, IShares Treasury is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares Treasury Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares Treasury is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.97 |
IShares |
IShares Treasury Relative Risk vs. Return Landscape
If you would invest 2,305 in iShares Treasury Bond on August 30, 2024 and sell it today you would lose (18.00) from holding iShares Treasury Bond or give up 0.78% of portfolio value over 90 days. iShares Treasury Bond is currently does not generate positive expected returns and assumes 0.304% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Treasury Bond, and traders can use it to determine the average amount a IShares Treasury's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0394
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| Negative Returns | GOVT |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Treasury is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Treasury by adding IShares Treasury to a well-diversified portfolio.
IShares Treasury Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Treasury, and IShares Treasury fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 22.65 B | |||
About IShares Treasury Performance
Assessing IShares Treasury's fundamental ratios provides investors with valuable insights into IShares Treasury's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Treasury is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. US Treasury is traded on BATS Exchange in the United States.| IShares Treasury generated a negative expected return over the last 90 days | |
| iShares Treasury Bond created five year return of -1.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis 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 real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Treasury 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 Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares 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 IShares Treasury's market value can be influenced by many factors that don't directly affect IShares 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 IShares Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 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.