iShares Short Buy Hold or Sell Recommendation

NEAR -- USA Etf  

USD 50.10  0.034998  0.07%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding iShares Short Maturity Bond ETF is 'Strong Hold'. 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

Symbol
Execute Advice

iShares Short Current Recommendation

SellBuy
Not Rated
For the selected time horizon iShares Short Maturity Bond ETF has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

iShares Short Thematic Classifications

Corporate Bonds IdeaCorporate Bonds
Funds investing in corporate debt instruments

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units5.4 M269.1 M

iShares Short Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.06
Ir
Information ratio =0.00

iShares Short Volatility Alert

iShares Short Maturity Bond ETF exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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 Return1.66 % (1.25) %
Three Year Return1.31 % 2.26 %
Net Asset3.8 B888.73 M
Last Dividend Paid0.0930.03
Bond Positions Weight83.83 % 8.08 %

iShares Short Alerts

Trading Alerts and Improvement Suggestions
iShares Short generates negative expected return over the last 30 days
On June 1, 2018 iShares Short paid $ 0.093 per share dividend to its current shareholders
The fund maintains about 83.83% of its assets in bonds

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Please see also iShares Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.