The Technical Analyst
iShares Interest Rate [LQDH]
Exchange: NYSE
iShares Interest Rate Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.01% $93.64
America/New_York / 9 mai 2024 @ 13:56
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 329.04 mill |
| EPS: | 0 |
| P/E: | 0 |
| Earnings Date: | N/A |
| SharesOutstanding: | 3.51 mill |
| Avg Daily Volume: | 0.0228 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 0 | sector: PE 23.85 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| N/A |
| Company: PE 0 | industry: PE 13.52 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 93.40 - 93.88 ( +/- 0.25%) |
| ATR Model: 14 days |
Forecast:
15:35 - $93.64
Live Trading Signals (every 1 min)
Forecast
1: 14:05 - $93.64
Forecast 2: 14:55 - $93.63
Forecast 3: 15:35 - $93.64
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 | $93.64 (-0.01% ) |
| Volume | 0.0212 mill |
| Avg. Vol. | 0.0228 mill |
| % of Avg. Vol | 93.07 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For LQDH
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 | % |
|---|
LQDH
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
Latest News
2024-03-18 22:22:29 - Seeking Alpha
LQDH: A Corporate Spreads Play (Rating Downgrade)
iShares Interest Rate Hedged Corporate Bond ETF is a fixed income ETF that hedges against rising interest rates. LQDH isolates corporate credit spreads and gains when spreads tighten, but loses value when spreads widen. Investment grade corporate spreads are currently at historic lows, indicating a potential future widening and lower NAV for LQDH.
2024-03-04 12:10:00 - Seeking Alpha
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not traditionally supposed to be fans of M&A, and it's true we are wary of leveraging M&A, where debt is loaded onto balance sheets to buy competitors. We are seeing a comeback for M&A that we think is likely to continue through 2024.
2024-01-04 14:54:07 - Seeking Alpha
LQDH: A Hedge For The Fed Not Pivoting
Bond funds that hedge interest rate risk have performed better than those that don't in recent years. The iShares Interest Rate Hedged Corporate Bond ETF is a cost-effective option for investors seeking interest rate hedged exposure to investment-grade corporate bonds. The LQDH ETF offers a unique blend of features, including investment-grade corporate bond exposure with interest rate hedging, setting it apart from similar ETFs.
2023-10-21 00:29:33 - Seeking Alpha
LQDH: What Explains The ETF's Outperformance?
The iShares Interest Rate Hedged Corporate Bond ETF tracks a diversified portfolio of U.S. dollar-denominated investment grade corporate bonds. The fund hedges out interest rate risk by owning the iShares iBoxx $ Investment Grade Corporate Bond ETF and a portfolio of interest rate swaps. The LQDH ETF has delivered strong returns in the past year, but investors should not expect the same level of returns going forward.
2023-10-02 09:46:07 - Zacks Investment Research
Top ETF Stories of September to Watch in October
These are the top ETF events in the month of September that could be under watch in October.
2023-06-20 03:06:32 - Seeking Alpha
LQDH: Credit Spreads Probably Too Low
LQDH tracks a corporate bond portfolio of consumer and financial stocks primarily in a way where effective duration, i.e duration risk, is zero. This is good in terms of hedging rate volatility, but it focuses the question of whether to buy this ETF on the matter of corporate credit spreads. In general, when the economy isn't that great credit spreads should increase, but they aren't implying things are economically quite good.
2023-03-28 04:57:00 - Seeking Alpha
LQDH Will Likely Underperform In A Decreasing Rate Environment
The iShares Interest Rate Hedged Corporate Bond ETF is a fixed-income exchange-traded fund. The vehicle seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds.
2022-12-16 14:15:00 - Market Watch
To hedge or not to hedge?
2022-07-20 14:43:05 - Zacks Investment Research
Fight Interest Rate Hike With This New ETF
2022-07-08 14:15:00 - Market Watch
How you can avoid bond fund losses when rates rise
Bond funds that don't lose money when interest rates rise? Sounds too good to be true, doesn't it?