iShares Short Performance

NEAR -- USA Etf  

USD 50.12  0.02  0.0399%

The entity maintains market beta of 0.0092 which attests that as returns on market increase, iShares Short returns are expected to increase less than the market. However during bear market, the loss on holding iShares Short will be expected to be smaller as well.. Even though it is essential to pay attention to iShares Short Maturity historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. iShares Short Maturity exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

iShares Short Maturity Relative Risk vs. Return Landscape

If you would invest  5,015  in iShares Short Maturity Bond ETF on June 20, 2018 and sell it today you would lose (3.00)  from holding iShares Short Maturity Bond ETF or give up 0.06% of portfolio value over 30 days. iShares Short Maturity Bond ETF is currently does not generate positive expected returns and assumes 0.0658% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than iShares Short Maturity Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, iShares Short Maturity Bond ETF is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 9.08 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

iShares Short Market Risk Analysis

Sharpe Ratio = -0.0394
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Based on monthly moving average iShares Short is performing at about 0% 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 iShares Short by adding it to a well-diversified portfolio.

Performance Rating

iShares Short Maturity Bond ETF Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Over the last 30 days iShares Short Maturity Bond ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

iShares Short Alerts

Equity Alerts and Improvement Suggestions
iShares Short generates negative expected return over the last 30 days
On July 2, 2018 iShares Short paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.forbes.com: Three Simple Questions To Cut Your ETF Costs
The fund maintains about 83.83% of its assets in bonds

iShares Short Maturity Dividends Analysis

Check iShares Short Maturity dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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