US Treasury 6 Month Bill ETF declares monthly distribution of 0.1763
| XBIL Etf | 50.02 0.01 0.02% |
About 56% of US Treasury's investor base is looking to short. The current sentiment regarding investing in US Treasury 6 etf implies that many traders are alarmed. US Treasury's investing sentiment shows overall attitude of investors towards US Treasury 6.
US Treasury etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of XBIL daily returns and investor perception about the current price of US Treasury 6 as well as its diversification or hedging effects on your existing portfolios.
XBIL |
XBIL ETF pays 0.1763 dividend on Nov 04 for shareholders of record on Nov 01.
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US Treasury Fundamental Analysis
We analyze US Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Treasury 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
US Treasury is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
US Treasury 6 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Treasury etf to make a market-neutral strategy. Peer analysis of US Treasury could also be used in its relative valuation, which is a method of valuing US Treasury by comparing valuation metrics with similar companies.
Peers
US Treasury Related Equities
| RRTLX | T Rowe | 0.08 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| AAEVX | American Century | 0.09 | ||||
| ABHYX | High-yield Municipal | 0.11 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| VIASP | Via Renewables | 0.36 | ||||
| SCRYY | SCOR PK | 0.40 | ||||
| ID | SPACE | 1.56 | ||||
| 444859BR2 | HUMANA | 1.83 |
Check out US Treasury Hype Analysis, US Treasury Correlation and US Treasury Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of US Treasury 6 is measured differently than its book value, which is the value of XBIL 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.