The Technical Analyst
iShares 25+ Year Treasury [GOVZ]
Exchange: ETF
iShares 25+ Year Treasury Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.67% $10.22
America/New_York / 1 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 200.89 mill |
| EPS: | 0 |
| P/E: | 0 |
| Earnings Date: | N/A |
| SharesOutstanding: | 19.66 mill |
| Avg Daily Volume: | 0.364 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 0 | sector: PE -6.11 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| N/A |
| Company: PE 0 | industry: PE -6.11 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 10.04 - 10.40 ( +/- 1.78%) |
| ATR Model: 14 days |
Forecast:
16:00 - $10.22
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $10.22
Forecast 2: 16:00 - $10.22
Forecast 3: 16:00 - $10.22
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $10.22 (0.67% ) |
| Volume | 0.132 mill |
| Avg. Vol. | 0.364 mill |
| % of Avg. Vol | 36.21 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For GOVZ
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
GOVZ
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Latest News
2024-04-08 11:27:35 - Seeking Alpha
GOVZ: Zero Rate Cuts And More Pain For Treasury Bonds
On our last update on GOVZ, we gave it a Strong Sell based on our outlook for no rate cuts. GOVZ has underperformed SPY by 80% on an annualized basis and that is one of the largest on record. We look at where things stand and update our thesis.
2024-02-11 10:07:22 - Seeking Alpha
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.
2023-12-28 09:36:05 - Seeking Alpha
GOVZ: Now Might Be The Worst Time To Go Long, Long Bonds
iShares 25+ Year Treasury STRIPS Bond ETF provides exposure to the principal portion of Treasury STRIPS. It is a passive ETF that has tracked its index impressively. We review the fund and tell you why the setup for long duration bonds is poor and what alternatives you should consider.
2023-11-28 12:47:30 - Zacks Investment Research
Treasury ETFs on Track for Best Month Since March
The world's largest bond market made a remarkable recovery in November after experiencing difficulties earlier in 2023. It is now on track for its best month since March.
2023-10-17 09:46:08 - Zacks Investment Research
Best ETFs of Last Week
2023-10-05 18:25:15 - Seeking Alpha
GOVZ: Not The Time For Extreme Duration
GOVZ is exposed to a major duration factor that speculators can use for their portfolio building. GOVZ consists of zero-coupon bonds with a duration of almost 27 years, making it highly sensitive to changes in interest rates. With the current inflationary pressures and the likelihood of higher long-term rates, GOVZ is very risky until rates have likely peaked. Nothing points to the upside for GOVZ as of now.
2023-08-15 11:00:00 - Seeking Alpha
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
2023-08-02 14:57:10 - Zacks Investment Research
ETF Areas in Focus on Fitch Downgrade of Credit Rating
2023-06-24 06:14:05 - Seeking Alpha
GOVZ: Aggressive Duration Play, A Bet On Long-Term Rates
GOVZ is a portfolio of STRIPs, so basically zero coupon bonds with an overall effective duration at 26.73 years. High duration play means a lot of sensitivity to prevailing interest rate expectations, especially long-term rates that are compounded many times over. Markets assume higher structural inflation and rates, which is conservative. But there are ways for long-term rates to go back to lower levels.
2023-04-10 12:56:35 - Zacks Investment Research
How Treasury ETFs Spiked Last Week on a Drop in Yields
Treasuries continued to gain momentum to start April as yields slipped to near multi-month lows. The latest batch of data has fueled worries of recession, raising the appeal for Treasuries as a safe haven investment.