iShares Short Valuation Overview

NEAR -- USA Etf  

USD 50.12  0.036  0.07%

iShares Short Maturity maintains prevalent Real Value of $50.13 per share. The last-minute price of the etf is $50.12. 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 4.43B, One Year Return of 1.76% and Bond Positions Weight of 88.02% 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.
Horizon     30 Days    Login   to change
iShares Short Maturity Bond ETF is rated number one ETF in last dividend paid as compared to similar ETFs. It is rated number one ETF in one year return as compared to similar ETFs reporting about  16.60  of One Year Return per Last Dividend Paid.

Current Market Valuation

iShares Short Maturity Valuation Boundaries

Fairly Valued
September 23, 2018
50.12
Market Value
50.13
Real Value
Target Odds
  
50.28
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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