Ishares Short Maturity Etf Three Year Return
| MEAR Etf | USD 50.17 0.11 0.22% |
iShares Short Maturity fundamentals help investors to digest information that contributes to IShares Short's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Short etf.
IShares |
iShares Short Maturity ETF Three Year Return Analysis
IShares Short's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Short Three Year Return | 2.50 % |
Most of IShares Short's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Short Maturity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, iShares Short Maturity has a Three Year Return of 2.5%. This is 80.36% lower than that of the iShares family and significantly higher than that of the Muni National Short category. The three year return for all United States etfs is 22.6% higher than that of the company.
IShares Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Short's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Short could also be used in its relative valuation, which is a method of valuing IShares Short by comparing valuation metrics of similar companies.IShares Short is currently under evaluation in three year return as compared to similar ETFs.
IShares Fundamentals
| Number Of Employees | 363 | |||
| Beta | 0.08 | |||
| Total Asset | 508.4 M | |||
| One Year Return | 4.00 % | |||
| Three Year Return | 2.50 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 508.4 M | |||
| Last Dividend Paid | 0.0083 |
About IShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Short Maturity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Short Maturity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IShares Short
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Short will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
Moving against IShares Etf
| 0.81 | FNGD | MicroSectors FANG Index | PairCorr |
| 0.78 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.41 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.37 | LUX | Tema ETF Trust | PairCorr |
The ability to find closely correlated positions to IShares Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Short Maturity to buy it.
The correlation of IShares Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Short Maturity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Short Piotroski F Score and IShares Short Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Short Maturity 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.