Us Treasury 7 Etf Performance
| USVN Etf | 48.32 0.10 0.21% |
The entity owns a Beta (Systematic Risk) of -0.007, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Treasury are expected to decrease at a much lower rate. During the bear market, US Treasury is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in US Treasury 7 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, US Treasury is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
US Treasury Relative Risk vs. Return Landscape
If you would invest 4,704 in US Treasury 7 on May 22, 2025 and sell it today you would earn a total of 128.00 from holding US Treasury 7 or generate 2.72% return on investment over 90 days. US Treasury 7 is currently generating 0.0445% in daily expected returns and assumes 0.309% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than USVN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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US Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US Treasury 7, and traders can use it to determine the average amount a US Treasury'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 = 0.144
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| Negative Returns | USVN |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average US Treasury is performing at about 11% 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 US Treasury by adding it to a well-diversified portfolio.
About US Treasury Performance
By examining US Treasury's fundamental ratios, stakeholders can obtain critical insights into US Treasury's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US Treasury is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.