1-5 Year Etf Performance

STPZ -  USA Etf  

USD 55.04  0.06  0.11%

The entity owns a Beta (Systematic Risk) of -0.1147, which signifies not very significant fluctuations relative to the market. Let's try to break down what 1-5 Year's beta means in this case. As returns on the market increase, returns on owning 1-5 Year are expected to decrease at a much lower rate. During the bear market, 1-5 Year is likely to outperform the market. Although it is extremely important to respect 1-5 Year US existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating 1-5 Year US technical indicators, you can at this moment evaluate if the expected return of 0.0141% will be sustainable into the future.

1-5 Year Etf Performance 

 
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 1-5 Year Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in 1-5 Year US are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, 1-5 Year is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

1-5 Year Price Channel

Fifty Two Week Low53.32
Fifty Two Week High55.59

1-5 Year Relative Risk vs. Return Landscape

If you would invest  5,455  in 1-5 Year US on July 23, 2021 and sell it today you would earn a total of  49.00  from holding 1-5 Year US or generate 0.9% return on investment over 90 days. 1-5 Year US is currently generating 0.0141% in daily expected returns and assumes 0.1269% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than 1-5 Year, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days 1-5 Year is expected to generate 1.88 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.62 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 of returns per unit of risk over similar time horizon.

1-5 Year Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 1-5 Year's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 1-5 Year US, and traders can use it to determine the average amount a 1-5 Year's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1107

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Estimated Market Risk
 0.13
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average 1-5 Year is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1-5 Year by adding it to a well-diversified portfolio.

About 1-5 Year Performance

To evaluate 1-5 Year US Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1-5 Year generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1-5 Year Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1-5 Year US stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents 1-5 Year's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index. 1-5 Year is traded on NYSEArca Exchange in the United States.

Things to note about 1-5 Year US

Checking the ongoing alerts about 1-5 Year for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1-5 Year US help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

1-5 Year Alerts

Equity Alerts and Improvement Suggestions

1-5 Year US is unlikely to experience financial distress in the next 2 years
On 1st of October 2021 1-5 Year paid $ 0.14 per share dividend to its current shareholders
The fund maintains about 99.69% of its assets in bonds
Additionally, take a look at World Market Map. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
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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.