iShares Short Performance

NEAR -- USA Etf  

USD 50.13  0.03  0.06%

The entity maintains market beta of 0.0 which attests that the returns on MARKET and iShares Short are completely uncorrelated. 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.
 Time Horizon     30 Days    Login   to change

iShares Short Maturity Relative Risk vs. Return Landscape

If you would invest  5,018  in iShares Short Maturity Bond ETF on May 25, 2018 and sell it today you would lose (8.00)  from holding iShares Short Maturity Bond ETF or give up 0.16% of portfolio value over 30 days. iShares Short Maturity Bond ETF is currenly does not generate positive expected returns and assumes 0.0611% 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 generate 0.1 times more return on investment than the market. However, the company is 9.94 times less risky than the market. It trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

iShares Short Market Risk Analysis

Sharpe Ratio = -0.0867
Good Returns
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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

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 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


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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.