iShares Short Valuation Overview

NEAR -- USA Etf  

USD 50.11  0.01  0.02%

iShares Short Maturity maintains prevalent Real Value of $50.1 per share. The last-minute price of the etf is $50.11. At this time the etf appears to be fairly valued. Macroaxis calculates value of iShares Short Maturity from examining the etf fundamentals such as Total Asset of 3.8B, One Year Return of 1.66% and Bond Positions Weight of 83.83% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
 Time Horizon     30 Days    Login   to change
iShares Short Maturity Bond ETF is rated below average in bond positions weight as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about  0.02  of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for iShares Short Maturity Bond ETF is roughly  63.99 

Current Market Valuation

iShares Short Maturity Valuation Boundaries
Fairly Valued
July 19, 2018
50.11
Market Value
50.10
Real Value
Target Odds
  
50.31
Upside
iShares Short is not too risky asset. Calculation of real value of iShares Short Maturity is based on 1 month time horizon. Increasing iShares Short Maturity time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.