Ishares Governmentcredit Bond Etf Short Ratio
| GBF Etf | USD 101.11 0.41 0.41% |
iShares GovernmentCredit Bond fundamentals help investors to digest information that contributes to IShares GovernmentCredit's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares GovernmentCredit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares GovernmentCredit etf.
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iShares GovernmentCredit Bond ETF Short Ratio Analysis
IShares GovernmentCredit's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, iShares GovernmentCredit Bond has a Short Ratio of 0.0 times. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for IShares GovernmentCredit
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares GovernmentCredit's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Beta | 0.98 | |||
| Total Asset | 152.89 M | |||
| One Year Return | (1.10) % | |||
| Three Year Return | (3.70) % | |||
| Five Year Return | 0.00 % | |||
| Ten Year Return | 1.10 % | |||
| Net Asset | 152.89 M | |||
| Last Dividend Paid | 0.12 | |||
| Bond Positions Weight | 8.68 % |
About IShares GovernmentCredit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares GovernmentCredit Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares GovernmentCredit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares GovernmentCredit Bond based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares GovernmentCredit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares GovernmentCredit's short interest history, or implied volatility extrapolated from IShares GovernmentCredit options trading.
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Try AI Portfolio ArchitectCheck out IShares GovernmentCredit Piotroski F Score and IShares GovernmentCredit Altman Z Score analysis. Note that the IShares GovernmentCredit information on this page should be used as a complementary analysis to other IShares GovernmentCredit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of IShares GovernmentCredit is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares GovernmentCredit's value that differs from its market value or its book value, called intrinsic value, which is IShares GovernmentCredit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares GovernmentCredit's market value can be influenced by many factors that don't directly affect IShares GovernmentCredit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares GovernmentCredit's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GovernmentCredit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GovernmentCredit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.