1-5 Year Competition

STPZ -  USA Etf  

USD 55.04  0.06  0.11%

1-5 Year US competes with TIPS Barclays, and Iboxx 5Yr; as well as few others. Analyzing 1-5 Year competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of 1-5 Year to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of 1-5 Year competition on your existing holdings. Additionally, take a look at 1-5 Year Correlation with its peers.

1-5 Year Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of 1-5 Year's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of 1-5 Year in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
54.8955.0655.23
Details
Intrinsic
Valuation
LowReal ValueHigh
53.9154.0860.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1-5 Year. Your research has to be compared to or analyzed against 1-5 Year's peers to derive any actionable benefits. When done correctly, 1-5 Year's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in 1-5 Year US.

1-5 Year Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1-5 Year and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 1-5 Year and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of 1-5 Year US does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

1-5 Year Competitive Analysis

The better you understand 1-5 Year competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1-5 Year's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 1-5 Year's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STPZ
E
SPIP
E
TDTF
E
 0.11 
 55.04 
1-5 Year
 0.26 
 31.30 
TIPS Barclays
 0.14 
 28.00 
Iboxx
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

1-5 Year Competition Performance Charts

Complement your 1-5 Year position

In addition to having 1-5 Year in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. Health Management theme has 30 constituents.
View All  Next Launch Health Management
Additionally, take a look at 1-5 Year Correlation with its peers. Note that the 1-5 Year US information on this page should be used as a complementary analysis to other 1-5 Year'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for 1-5 Year Etf analysis

When running 1-5 Year US price analysis, check to measure 1-5 Year's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1-5 Year is operating at the current time. Most of 1-5 Year's value examination focuses on studying past and present price action to predict the probability of 1-5 Year's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1-5 Year's price. Additionally, you may evaluate how the addition of 1-5 Year to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
The market value of 1-5 Year US is measured differently than its book value, which is the value of 1-5 Year that is recorded on the company's balance sheet. Investors also form their own opinion of 1-5 Year's value that differs from its market value or its book value, called intrinsic value, which is 1-5 Year'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 1-5 Year's market value can be influenced by many factors that don't directly affect 1-5 Year US underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1-5 Year's value and its price as these two are different measures arrived at by different means. Investors typically determine 1-5 Year value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1-5 Year'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.