+Compare
GOVT
ETF ticker: BATS
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
23.73B

GOVT iShares US Treasury Bond ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for GOVT with price predictions
08:00 PM EDT Sep 21, 2023

GOVT's Indicator enters downward trend

The Aroon Indicator for GOVT entered a downward trend on August 31, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 191 similar instances where the Aroon Indicator formed such a pattern. In of the 191 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 11, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GOVT as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GOVT turned negative on September 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOVT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GOVT's RSI Oscillator exited the oversold zone, of 43 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GOVT advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

GOVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Industry description

The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VCEB60.160.25
+0.42%
Vanguard ESG US Corporate Bond ETF
WBND19.610.08
+0.41%
Western Asset Total Return ETF
NZF10.73-0.01
-0.09%
Nuveen Municipal Credit Income Fund
GVLU19.92-0.06
-0.29%
Gotham 1000 Value ETF
SATO7.64-0.16
-2.08%
Invesco Alerian Galaxy Crypto Eco ETF

GOVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOVT has been closely correlated with SCHR. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOVT jumps, then SCHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOVT
1D Price
Change %
GOVT100%
+0.32%
SCHR - GOVT
98%
Closely correlated
+0.29%
SPTI - GOVT
98%
Closely correlated
+0.25%
VGIT - GOVT
97%
Closely correlated
+0.28%
XFIV - GOVT
97%
Closely correlated
+0.25%
IEI - GOVT
96%
Closely correlated
+0.25%
More