|iShares Short Maturity Bond ETF -- USA Etf|| |
USD 50.14 0.010002 0.0199%
The entity maintains market beta of -5.0E-4 which attests that as returns on market increase, returns on owning iShares Short are expected to decrease at a much smaller rate. During bear market, iShares Short is likely to outperform the market.. 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-eight different technical indicators which can help you to evaluate its performance.
iShares Short Maturity Relative Risk vs. Return Landscape
If you would invest 5,018
in iShares Short Maturity Bond ETF on February 21, 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 currenly does not generate positive expected returns and assumes 0.0385% 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 (%)
Given the investment horizon of 30 days, iShares Short Maturity Bond ETF is expected to generate 0.04 times more return on investment than the market. However, the company is 24.21 times less risky than the market. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.
iShares Short Realized Returns
iShares Short Daily Price Distribution
The median price of iShares Short for the period between Wed, Feb 21, 2018 and Fri, Mar 23, 2018 is 50.11000061 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 22.85, arithmetic mean of 36.45, and mean deviation of 19.88. The Etf received some media coverage during the period.