iShares Short Buy or Sell Recommendation

Macroaxis provides iShares Short Maturity Bond 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 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 Maturity Bond -- USA Etf  

USD 50.17  0.01  0.0199%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding iShares Short Maturity Bond is 'Strong Sell'.
For the selected time horizon iShares Short Maturity Bond has a mean deviation of 0.0265, standard deviation of 0.0371, variance of 0.0014, downside variance of 0.0033, semi variance of (0.001493) and expected short fall of (0.031907)
Macroaxis buy or sell advice tool can be used to complement iShares Short Maturity Bond 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 Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on iShares Short Maturity.

Returns Distribution Density

Mean Return0.002725Value At Risk0.06
Potential Upside0.059809Standard Deviation0.03706
 Return Density 
      Distribution 

iShares Short Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.0192
σ
Overall volatility
=0.0344
Ir
Information ratio =6.29

iShares Short Volatility Alert

iShares Short Maturity Bond exhibits very low volatility with skewness of -0.95 and kurtosis of 1.72. However, we advise investors to further study iShares Short Maturity Bond 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 Return1.41 % (1.25) %
Three Year Return1.22 % 2.26 %
Net Asset2.88 B888.73 M
Bond Positions Weight95.61 % 8.08 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.066243)
Market Risk Adjusted Performance(0.37)
Mean Deviation0.0265
Downside Deviation0.0571
Coefficient Of Variation1359.81
Standard Deviation0.0371
Variance0.0014
Information Ratio(6.29)
Jensen Alpha(0.011607)
Total Risk Alpha(0.028807)
Sortino Ratio(4.08)
Treynor Ratio(0.38)
Maximum Drawdown0.1594
Value At Risk(0.059821)
Potential Upside0.0598
Downside Variance0.0033
Semi Variance(0.001493)
Expected Short fall(0.031907)
Skewness(0.95)
Kurtosis1.72