iShares Short Buy Hold or Sell Recommendation

NEAR -- USA Etf  

USD 49.89  0.02  0.0401%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding iShares Short Maturity Bond ETF is 'Strong Buy'. Macroaxis provides iShares Short buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEAR positions. The advice algorithm takes into account all of iShares Short Maturity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NEAR buy-and-hold prospective. Please see also iShares Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares ShortBuy iShares Short
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon iShares Short Maturity Bond ETF has a risk adjusted performance of (0.49), jensen alpha of (0.019061), total risk alpha of (0.011852), sortino ratio of 0.0 and treynor ratio of 7.76
Macroaxis buy or sell advice tool can be used to complement iShares Short Maturity Bond ETF recommendation provided by experts. It analyzes the etf potential to grow against your specific risk preferences and investment horizon. Please utilize iShares Short Maturity Bond ETF Five Year Return to make buy, hold, or sell decision on iShares Short Maturity.

iShares Short Returns Distribution Density

Mean Return0.0086Value At Risk0.04
Potential Upside0.039936Standard Deviation0.05
 Return Density 
      Distribution 

iShares Short Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.0024
σ
Overall volatility
=0.05
Ir
Information ratio =3.21

iShares Short Volatility Alert

iShares Short Maturity Bond ETF exhibits very low volatility with skewness of -2.88 and kurtosis of 10.26. However, we advise investors to further study iShares Short Maturity Bond ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Short to competition

iShares Short Fundamental Vs Peers

FundamentalsiShares ShortPeer Average
One Year Return1.76% (1.25)%
Three Year Return1.52% 2.26%
Five Year Return1.20% 0.20%
Net Asset5.64B888.73M
Last Dividend Paid0.1010.03
Bond Positions Weight86.04% 8.08%

iShares Short Market Momentum

iShares Short Alerts

Trading Alerts and Improvement Suggestions

iShares Short generates negative expected return over the last 30 days
The fund maintains about 86.04% of its assets in bonds
Please see also iShares Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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