Agency Etf Analysis

AGZ -  USA Etf  

USD 116.37  0.31  0.27%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 116.37 on 64,000 in volume. The fund administrators did not add much value to Agency Bond investors in December. However, diversifying your holdings with Agency Bond Ishares or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.17. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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Agency Etf Analysis 

The Agency Bond etf analysis report makes it easy to digest most publicly released information about Agency Bond and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agency Etf analysis module also helps to analyze the Agency Bond price relationship with some important fundamental indicators such as market cap and management efficiency.

Agency Etf Analysis Notes

Agency Bond is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 67 constituents with avarage daily trading value of 39.1 K. The fund charges 0.2 percent management fee with total expences of 0.2 percent of total asset. The fund holds about 97.23% of assets under management (AUM) in fixed income securities. Agency Bond Ishares last dividend was 0.0682 per share. The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond is traded on NYSEArca Exchange in the United States. For more info on Agency Bond Ishares please contact the company at 800-474-2737.

Sector Exposure (%)

Agency Bond Ishares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agency Bond's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agency Bond Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agency Bond Ishares generated a negative expected return over the last 90 days
Agency Bond Ishares is unlikely to experience financial distress in the next 2 years
The fund holds about 97.23% of its assets under management (AUM) in fixed income securities

Agency Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agency Bond is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agency Bond Ishares backward and forwards among themselves. Agency Bond's institutional investor refers to the entity that pools money to purchase Agency Bond's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ifp Advisors IncFund Units22.7 K2.7 M
Note, although Agency Bond's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Agency Bond management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Agency Bond

Technical Drivers

As of the 23rd of January, Agency Bond shows the mean deviation of 0.1295, and Risk Adjusted Performance of (0.14). Agency Bond Ishares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Agency Bond Ishares, which can be compared to its rivals. Please confirm Agency Bond Ishares standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Agency Bond Ishares is priced correctly, providing market reflects its regular price of 116.37 per share.

Agency Bond Ishares Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Agency Bond Ishares more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Agency Bond Predictive Daily Indicators

Agency Bond intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agency Bond etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agency Bond Forecast Models

Agency Bond time-series forecasting models is one of many Agency Bond's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agency Bond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Agency Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Agency Bond stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Agency Bond. By using and applying Agency Etf analysis, traders can create a robust methodology for identifying Agency entry and exit points for their positions.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agency Bond to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Agency Bond Ishares information on this page should be used as a complementary analysis to other Agency Bond'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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