IShares Treasury (Netherlands) Price on November 5, 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 Market Risk Adjusted Performance of 4.77, risk adjusted performance of 0.1483, and Coefficient Of Variation of 459.45 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.

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 November 5, 2024

It is possible to determine the worth of IShares Treasury on a given historical date. On November 5, 2024 IShares was worth 117.1 at the beginning of the trading date compared to the closed value of 116.64. 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
  117.15    117.15    116.91    117.09    1,303  
11/05/2024
  117.10    117.10    116.64    116.64    301.00  
  118.41    119.17    118.25    118.52    2,292  
Backtest IShares Treasury  |  IShares Treasury History  |  IShares Treasury Valuation PreviousNext  
Open Value
117.1
115.98
Downside
116.64
Closing Value
118.22
Upside

IShares Treasury Trading Date Momentum on November 5, 2024

On November 06 2024 iShares Treasury Bond was traded for  118.52  at the closing time. The highest price during the trading period was 119.17  and the lowest recorded bid was listed for  118.25 . The volume for the day was 2.3 K. This history from November 6, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.61% . The trading date delta to the current price is 3.50% .
JavaScript chart by amCharts 3.21.1511/05/2024Oct 28Oct 30NovNov 03Nov 05Nov 07Nov 09Nov 11Nov 13Nov 15117118119120

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.
A focus of IShares Treasury technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Treasury trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares Treasury Period Price Range

Low
December 14, 2024
0.00  NaN%
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.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.

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