Short Etf Profile

SHV -  USA Etf  

USD 110.42  0.03  0.0272%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Short Treasury is selling for under 110.42 as of the 1st of December 2021; that is 0.0272 percent up since the beginning of the trading day. The etf's lowest day price was 110.42. Short Treasury has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Short Treasury Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2021 and ending today, the 1st of December 2021. Click here to learn more.
The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. Short Treasury is traded on NYSEArca Exchange in the United States.. More on Short Treasury Bond

Short Treasury Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Short Treasury's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Short Treasury or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Short Treasury Bond generated a negative expected return over the last 90 days
Short Treasury Bond is unlikely to experience financial distress in the next 2 years
The fund maintains about 50.65% of its assets in bonds
Legal NameShort Treasury Bond
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Short Treasury's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssueriShares
DescriptioniShares Short Treasury Bond ETF
Inception Date2007-01-05
BenchmarkICE US Treasury Short Term Index
Entity TypeRegulated Investment Company
Asset Under Management13.08 Billion
Average Trading Valume1.58 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents43.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Nav Price110.48
Two Hundred Day Average110.49
Ytd-0.04%
Average Daily Volume In Three Month1.29M
Fifty Two Week Low110.14
As Of Date30th of June 2021
Average Daily Volume Last 10 Day1.22M
Fifty Two Week High110.69
One Month-0.02%
Fifty Day Average110.46
Three Month-0.02%
Short Treasury Bond [SHV] is traded in USA and was established 2007-01-05. The fund is classified under Ultrashort Bond category within iShares family. Short Treasury Bond at this time have 14.64 B in assets. , while the total return for the last 3 years was 1.38%.
Check Short Treasury Probability Of Bankruptcy

Short Treasury Target Price Odds Analysis

What are Short Treasury's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Short Treasury jumping above the current price in 90 days from now is close to 99%. The Short Treasury Bond probability density function shows the probability of Short Treasury etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Short Treasury has a beta of 0.0021. This usually implies as returns on the market go up, Short Treasury average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Short Treasury Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Short Treasury Bond is significantly underperforming DOW.
 Odds Down 110.42HorizonTargetOdds Up 110.42 
0.00%90 days
 110.42 
99.53%
Based on a normal probability distribution, the odds of Short Treasury to move above the current price in 90 days from now is close to 99 (This Short Treasury Bond probability density function shows the probability of Short Etf to fall within a particular range of prices over 90 days) .

Short Treasury Top Holders

Short Treasury Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Short Treasury market risk premium is the additional return an investor will receive from holding Short Treasury long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Short Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Short Treasury's alpha and beta are two of the key measurements used to evaluate Short Treasury's performance over the market, the standard measures of volatility play an important role as well.

Short Treasury Bond Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Short Treasury Bond Price Movement is a mathematical transformation function to describe exponentially increasing price patterns. View also all equity analysis or get more info about exponential price movement math transform indicator.

Short Treasury Against Markets

Picking the right benchmark for Short Treasury etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Short Treasury etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Short Treasury is critical whether you are bullish or bearish towards Short Treasury Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Short Treasury without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Additionally, take a look at World Market Map. Note that the Short Treasury Bond information on this page should be used as a complementary analysis to other Short Treasury'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Short Etf analysis

When running Short Treasury Bond price analysis, check to measure Short Treasury'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 Short Treasury is operating at the current time. Most of Short Treasury's value examination focuses on studying past and present price action to predict the probability of Short Treasury's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Treasury's price. Additionally, you may evaluate how the addition of Short Treasury to your portfolios can decrease your overall portfolio volatility.
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The market value of Short Treasury Bond is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Treasury's value that differs from its market value or its book value, called intrinsic value, which is Short Treasury'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 Short Treasury's market value can be influenced by many factors that don't directly affect Short Treasury'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 Short Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Treasury value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Treasury'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.