iShares Short Buy or Sell Recommendation

Macroaxis provides iShares Short Maturity Bond ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares Short positions. The advice algorithm takes into account all of iShares Short Maturity Bond ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares Short buy-and-hold prospective. Please see also iShares Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
iShares Short Maturity Bond ETF -- USA Etf  

USD 50.10  0.01  0.02%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding iShares Short Maturity Bond ETF is 'Hold'.
For the selected time horizon iShares Short Maturity Bond ETF has a risk adjusted performance of 0.31, jensen alpha of 0.010927, total risk alpha of 0.011255, sortino ratio of 0.0 and treynor ratio of 4.04
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 Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on iShares Short Maturity.

Returns Distribution Density

Mean Return0.000899Value At Risk0.04
Potential Upside0.069853Standard Deviation0.039991
 Return Density 

iShares Short Greeks

Alpha over DOW
Beta against DOW=0.0027
Overall volatility
Information ratio =0.53

iShares Short Volatility Alert

iShares Short Maturity Bond ETF exhibits very low volatility with skewness of -1.06 and kurtosis of 5.08. 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
FundamentalsiShares ShortPeer Average
One Year Return1.48 % (1.25) %
Three Year Return1.21 % 2.26 %
Net Asset3.03 B888.73 M
Last Dividend Paid0.0750.03
Bond Positions Weight85.74 % 8.08 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.31
Market Risk Adjusted Performance4.03
Mean Deviation0.0239
Coefficient Of Variation4,447
Standard Deviation0.04
Information Ratio0.53
Jensen Alpha0.010927
Total Risk Alpha0.011255
Treynor Ratio4.04
Maximum Drawdown0.2093
Value At Risk0.039897
Potential Upside0.0699