IShares Treasury (UK) Analysis
| IDTL Etf | 3.51 0.01 0.29% |
iShares Treasury Bond is fairly valued with Real Value of 3.51 and Hype Value of 3.5. The main objective of IShares Treasury etf analysis is to determine its intrinsic value, which is an estimate of what iShares Treasury Bond is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Treasury etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
IShares |
iShares Treasury Bond Investment Alerts
| IShares Treasury generated a negative expected return over the last 90 days | |
| iShares Treasury Bond generated five year return of -5.0% |
Management Efficiency
IShares Treasury's management efficiency ratios could be used to measure how well IShares Treasury manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Treasury Bond is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (10.58) | Returns 5 Y (4.60) | Returns 1 Y 5.25 | Total Assets 1.6 B | Yield 4.28 |
Top iShares Treasury Bond Etf Constituents
| United States Treasury Bonds 1.38% | 4.34% |
| United States Treasury Bonds 3% | 3.6199998% |
| United States Treasury Bonds 2% | 3.5099998% |
| United States Treasury Bonds 2.88% | 3.96% |
| United States Treasury Bonds 3.38% | 4.0700004% |
| United States Treasury Bonds 1.25% | 3.53% |
| United States Treasury Bonds 2.38% | 3.22% |
| United States Treasury Bonds 2.25% | 3.55% |
| United States Treasury Bonds 3.13% | 3.53% |
Technical Drivers
As of the 4th of December, IShares Treasury retains the Standard Deviation of 0.9015, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.55). IShares Treasury 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. Please check out iShares Treasury Bond standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares Treasury is priced fairly, providing market reflects its last-minute price of 3.51 per share.iShares Treasury Bond Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Treasury 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 Treasury Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Treasury Outstanding Bonds
IShares Treasury 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 Treasury Bond 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 Treasury Bond 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.
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IShares Treasury Predictive Daily Indicators
IShares Treasury 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 Treasury 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.
IShares Treasury Forecast Models
IShares Treasury's time-series forecasting models are one of many IShares Treasury'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 Treasury'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 Treasury 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 Treasury. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
IShares Treasury is entity of United Kingdom. It is traded as Etf on LSE exchange.
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 Treasury to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.