5-10 Year Etf Analysis

IMTB -  USA Etf  

USD 50.77  0.04  0.08%

The small slip in market price for the last few months may raise some interest from investors. The etf closed today at a share price of 50.77 on slow start in trading volume. The fund executives did not add much value to 5-10 Year USD investors in September. However, diversifying your holdings with 5-10 Year 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 0.15. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Please see Risk vs Return Analysis.

5-10 Year Etf Analysis 

 
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The 5-10 Year etf analysis report makes it easy to digest most publicly released information about 5-10 Year and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 5-10 Year Etf analysis module also helps to analyze the 5-10 Year price relationship with some important fundamental indicators such as market cap and management efficiency.

5-10 Year Etf Analysis Notes

5-10 Year 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 2119 constituents with avarage daily trading value of 9.1 K. The fund charges 0.06 percent management fee with total expences of 0.08 percent of total asset. The fund retains about 78.84% of assets under management (AUM) in fixed income securities. 5-10 Year USD last dividend was 0.0793 per share. The investment seeks to track the investment results of the Bloomberg Barclays U.S. 5-10 Year is traded on NYSEArca Exchange in the United States. To learn more about 5-10 Year USD call the company at 800-474-2737.

Sector Exposure (%)

Investment Allocations (%)

5-10 Year USD 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. 5-10 Year's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 5-10 Year USD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
5-10 Year USD generated a negative expected return over the last 90 days
5-10 Year USD is unlikely to experience financial distress in the next 2 years
On 1st of October 2021 5-10 Year paid $ 0.0793 per share dividend to its current shareholders
The fund retains about 78.84% of its assets under management (AUM) in fixed income securities

Management Efficiency

5-10 Year 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 5-10 Year

Technical Drivers

As of the 25th of October, 5-10 Year owns the Coefficient Of Variation of (529.65), market risk adjusted performance of (4.16), and Standard Deviation of 0.1436. 5-10 Year USD technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for 5-10 Year, which can be compared to its peers in the sector. Please confirm 5-10 Year USD jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if 5-10 Year USD is priced fairly, providing market reflects its prevailing price of 50.77 per share.

5-10 Year USD Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from 5-10 Year USD price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

5-10 Year Predictive Daily Indicators

5-10 Year 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 5-10 Year 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.

5-10 Year Forecast Models

5-10 Year time-series forecasting models is one of many 5-10 Year'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 5-10 Year'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 5-10 Year Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how 5-10 Year 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 5-10 Year 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 5-10 Year. By using and applying 5-10 Year Etf analysis, traders can create a robust methodology for identifying 5-10 Year entry and exit points for their positions.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. 5-10 Year 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 5-10 Year to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the 5-10 Year USD information on this page should be used as a complementary analysis to other 5-10 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running 5-10 Year USD price analysis, check to measure 5-10 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 5-10 Year is operating at the current time. Most of 5-10 Year's value examination focuses on studying past and present price action to predict the probability of 5-10 Year's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 5-10 Year's price. Additionally, you may evaluate how the addition of 5-10 Year to your portfolios can decrease your overall portfolio volatility.
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The market value of 5-10 Year USD is measured differently than its book value, which is the value of 5-10 Year that is recorded on the company's balance sheet. Investors also form their own opinion of 5-10 Year's value that differs from its market value or its book value, called intrinsic value, which is 5-10 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 5-10 Year's market value can be influenced by many factors that don't directly affect 5-10 Year'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 5-10 Year's value and its price as these two are different measures arrived at by different means. Investors typically determine 5-10 Year value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5-10 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.