IShares Treasury (Netherlands) Price on October 4, 2024
| IBTS Etf | EUR 121.90 0.15 0.12% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Treasury stands at 121.90, as last reported on the 14th of December 2024, with the highest price reaching 122.33 and the lowest price hitting 121.81 during the day. Currently, iShares Treasury Bond is very steady. iShares Treasury Bond holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Treasury Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Treasury's Coefficient Of Variation of 459.45, market risk adjusted performance of 4.77, and Risk Adjusted Performance of 0.1483 to validate if the risk estimate we provide is consistent with the expected return of 0.0858%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.2302
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares Treasury is performing at about 18% 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 Treasury by adding it to a well-diversified portfolio.
IShares Treasury Valuation on October 4, 2024
It is possible to determine the worth of IShares Treasury on a given historical date. On October 4, 2024 IShares was worth 116.21 at the beginning of the trading date compared to the closed value of 116.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Treasury etf. Still, in general, we apply an absolute valuation method to find IShares Treasury's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Treasury's related companies.
| Open | High | Low | Close | Volume | |
| 116.24 | 116.42 | 116.17 | 116.42 | 1,951 | |
10/04/2024 | 116.21 | 116.65 | 116.20 | 116.53 | 168.00 |
| 116.38 | 116.38 | 116.08 | 116.16 | 1,130 |
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IShares Treasury Trading Date Momentum on October 4, 2024
| On October 07 2024 iShares Treasury Bond was traded for 116.16 at the closing time. The highest price during the trading period was 116.38 and the lowest recorded bid was listed for 116.08 . The volume for the day was 1.1 K. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.32% . The trading date delta to the current price is 0.36% . |
iShares Treasury Bond Fundamentals Correlations and Trends
By evaluating IShares Treasury's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Treasury's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Treasury Etf history
IShares Treasury investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Treasury Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Treasury stock prices may prove useful in developing a viable investing in IShares Treasury
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. ISHARES US is traded on Amsterdam Stock Exchange in Netherlands.
IShares Treasury Etf Technical Analysis
IShares Treasury technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IShares Treasury Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
iShares Treasury Bond cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares Treasury December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Treasury etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Treasury shares will generate the highest return on investment. By undertsting and applying IShares Treasury etf market strength indicators, traders can identify iShares Treasury Bond entry and exit signals to maximize returns
IShares Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Treasury's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1483 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 4.76 |
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Treasury Bond is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf: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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.