IShares Treasury (Switzerland) Performance
| DTLC Etf | CHF 2.66 0.04 1.53% |
The etf retains a Market Volatility (i.e., Beta) of 0.0201, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Treasury is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Treasury Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Treasury is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares Treasury Relative Risk vs. Return Landscape
If you would invest 270.00 in iShares Treasury Bond on November 13, 2025 and sell it today you would lose (4.00) from holding iShares Treasury Bond or give up 1.48% of portfolio value over 90 days. iShares Treasury Bond is generating negative expected returns and assumes 0.5868% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 13.86 | 200 Day MA 2.6912 | 1 y Volatility 8.85 | 50 Day MA 2.6426 | Inception Date 2017-10-23 |
IShares Treasury Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.66 | 90 days | 2.66 | about 37.54 |
Based on a normal probability distribution, the odds of IShares Treasury to move above the current price in 90 days from now is about 37.54 (This iShares Treasury Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Treasury Price Density |
| Price |
Predictive Modules for IShares Treasury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Treasury Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Treasury Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Treasury is not an exception. The market had few large corrections towards the IShares Treasury's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Treasury Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Treasury within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.18 |
IShares Treasury Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Treasury for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Treasury Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IShares Treasury generated a negative expected return over the last 90 days | |
| iShares Treasury Bond generated five year return of -11.0% | |
| This fund retains about 99.93% of its assets under management (AUM) in fixed income securities |
IShares Treasury Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Treasury, and IShares Treasury fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
About IShares Treasury Performance
Evaluating IShares Treasury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Treasury has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays U.S. 20 Year Treasury Bond Index. iSh TreasBnd is traded on Switzerland Exchange in Switzerland.| IShares Treasury generated a negative expected return over the last 90 days | |
| iShares Treasury Bond generated five year return of -11.0% | |
| This fund retains about 99.93% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.