Ishares Short Treasury Etf Performance

SHV Etf  USD 110.46  0.02  0.02%   
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Short are completely uncorrelated.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Short Treasury are ranked lower than 87 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical indicators, IShares Short is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1
SHV Temporarily Halts Trading Ahead of Capital Raising
09/20/2024
2
3,350 Shares in iShares Short Treasury Bond ETF Purchased by Regatta Capital Group LLC
10/16/2024
3
Select Harvests Chairman Acquires 65 percent More Stock
10/25/2024
4
PBMares Wealth Management LLC Reduces Stock Position in iShares Short Treasury Bond ETF
10/29/2024
5
iShares Short Treasury Bond ETF is Americana Partners LLCs 7th Largest Position
11/01/2024
6
Notable ETF Inflow Detected - SHV - Nasdaq
11/08/2024
7
Fountainhead AM LLC Cuts Position in iShares Short Treasury Bond ETF
11/11/2024
8
1 ASX dividend stock down 41 percent Id buy right now
11/18/2024
9
Pacific Financial Group Inc. Trims Stock Holdings in iShares Short Treasury Bond ETF
11/25/2024
In Threey Sharp Ratio-2.36
  

IShares Short Relative Risk vs. Return Landscape

If you would invest  10,921  in iShares Short Treasury on August 30, 2024 and sell it today you would earn a total of  125.00  from holding iShares Short Treasury or generate 1.14% return on investment over 90 days. iShares Short Treasury is generating 0.0181% of daily returns assuming volatility of 0.0162% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon IShares Short is expected to generate 6.59 times less return on investment than the market. But when comparing it to its historical volatility, the company is 48.01 times less risky than the market. It trades about 1.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

IShares Short Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Short Treasury, and traders can use it to determine the average amount a IShares Short'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 = 1.1126

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SHV
Based on monthly moving average IShares Short is performing at about 87% of its full potential. 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 Short by adding it to a well-diversified portfolio.

IShares Short Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Short, and IShares Short 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.

About IShares Short Performance

Evaluating IShares Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 it will invest at least 90 percent of its assets in U.S. Short Treasury is traded on NASDAQ Exchange in the United States.
IShares is showing solid risk-adjusted performance over 90 days
Latest headline from thelincolnianonline.com: Pacific Financial Group Inc. Trims Stock Holdings in iShares Short Treasury Bond ETF
The fund maintains all of the assets in different exotic instruments
When determining whether iShares Short Treasury is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares Short Treasury 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.