Us Treasury 12 Etf Performance
| OBIL Etf | 50.18 0.02 0.04% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Treasury are completely uncorrelated.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Treasury 12 are ranked lower than 43 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, US Treasury is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Investment Report - Stock Traders Daily | 12/16/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 01/16/2025 |
3 | OBIL The Case For 12-Month Treasury Bills - Seeking Alpha | 02/10/2025 |
OBIL |
US Treasury Relative Risk vs. Return Landscape
If you would invest 4,960 in US Treasury 12 on November 28, 2024 and sell it today you would earn a total of 58.00 from holding US Treasury 12 or generate 1.17% return on investment over 90 days. US Treasury 12 is currently generating 0.0201% in daily expected returns and assumes 0.0366% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than OBIL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US Treasury 12, and traders can use it to determine the average amount a US Treasury's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.5477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OBIL |
Based on monthly moving average US Treasury is performing at about 43% 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 US Treasury by adding it to a well-diversified portfolio.
About US Treasury Performance
By examining US Treasury's fundamental ratios, stakeholders can obtain critical insights into US Treasury's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US Treasury is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange.| OBIL is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: OBIL The Case For 12-Month Treasury Bills - Seeking Alpha |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in US Treasury 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of US Treasury 12 is measured differently than its book value, which is the value of OBIL 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.