Us Treasury 20 Etf Buy Hold or Sell Recommendation
| UTWY Etf | 44.78 0.39 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US Treasury 20 is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell US Treasury 20 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for US Treasury 20, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out US Treasury Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as UTWY and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards US Treasury 20. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
UTWY |
Execute US Treasury Buy or Sell Advice
The UTWY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Treasury 20. Macroaxis does not own or have any residual interests in US Treasury 20 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Treasury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
US Treasury Trading Alerts and Improvement Suggestions
| US Treasury 20 generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: US Treasury 20 Year Bond ETF declares 0.1516 dividend |
US Treasury Returns Distribution Density
The distribution of US Treasury's historical returns is an attempt to chart the uncertainty of US Treasury's future price movements. The chart of the probability distribution of US Treasury daily returns describes the distribution of returns around its average expected value. We use US Treasury 20 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Treasury returns is essential to provide solid investment advice for US Treasury.
| Mean Return | -0.1 | Value At Risk | -1.22 | Potential Upside | 1.07 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Treasury historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
US Treasury Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to US Treasury or Long Government sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that US Treasury's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UTWY etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.32 |
US Treasury Volatility Alert
US Treasury 20 exhibits very low volatility with skewness of 0.13 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Treasury's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Treasury's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.US Treasury Fundamentals Vs Peers
Comparing US Treasury's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze US Treasury's direct or indirect competition across all of the common fundamentals between US Treasury and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Treasury or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of US Treasury's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Treasury by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Treasury to competition |
| Fundamentals | US Treasury | Peer Average |
| One Year Return | 2.70 % | (0.97) % |
US Treasury Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UTWY . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.78 | |||
| Day Typical Price | 44.78 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.39) |
About US Treasury Buy or Sell Advice
When is the right time to buy or sell US Treasury 20? Buying financial instruments such as UTWY Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having US Treasury in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out US Treasury Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of US Treasury 20 is measured differently than its book value, which is the value of UTWY 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.