1-3 Month Etf Profile

BIL
 Etf
  

USD 91.43  0.01  0.0109%   

Market Performance
9 of 100
Odds Of Distress
Less than 8
1-3 Month is selling for 91.43 as of the 5th of July 2022. This is a -0.01 percent decrease since the beginning of the trading day. The etf's lowest day price was 91.41. 1-3 Month has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for 1-3 Month T-Bill are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on 1-3 Month T-Bill

Moving against 1-3 Month

0.79DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.77BACBank Of America TrendingPairCorr
0.75PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr
0.62BABoeing Company TrendingPairCorr

1-3 Month Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 1-3 Month's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 1-3 Month or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds all of the assets under management (AUM) in different types of exotic instruments
ChairmanFrank Nesvet
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of 1-3 Month's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerSSgA
DescriptionSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Inception Date2007-05-25
BenchmarkBarclays Capital U.S. 1-3 Month Treasury Bill Index
Entity TypeRegulated Investment Company
Asset Under Management21.08 Billion
Average Trading Valume7.43 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerTodd Bean, Sean Lussier
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents34.0
Market MakerJane Street
Total Expense0.1363
Management Fee0.1345
Nav Price91.43
Two Hundred Day Average91.43
Ytd0.03%
Average Daily Volume In Three Month5.87M
Fifty Two Week Low91.4
As Of Date11th of May 2022
Average Daily Volume Last 10 Day7.25M
Fifty Two Week High91.49
One Month0.02%
Fifty Day Average91.44
Three Month0.05%
1-3 Month T-Bill [BIL] is traded in USA and was established 2007-05-25. The fund is classified under Ultrashort Bond category within SPDR State Street Global Advisors family. 1-3 Month T-Bill currently have 16.27 B in assets under management (AUM). , while the total return for the last 3 years was 0.52%.
Check 1-3 Month Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 1-3 Month Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 1-3 Month Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as 1-3 Month T-Bill Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

1-3 Month Target Price Odds Analysis

What are 1-3 Month's target price odds to finish over the current price? Based on a normal probability distribution, the odds of 1-3 Month jumping above the current price in 90 days from now is about 1.52%. The 1-3 Month T-Bill probability density function shows the probability of 1-3 Month etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon 1-3 Month has a beta of 0.0015 suggesting as returns on the market go up, 1-3 Month average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1-3 Month T-Bill will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. 1-3 Month T-Bill is significantly underperforming DOW.
  Odds Below 91.43HorizonTargetOdds Above 91.43
91.89%90 days
 91.43 
1.52%
Based on a normal probability distribution, the odds of 1-3 Month to move above the current price in 90 days from now is about 1.52 (This 1-3 Month T-Bill probability density function shows the probability of 1-3 Month Etf to fall within a particular range of prices over 90 days) .

1-3 Month Top Holders

1-3 Month T-Bill Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 1-3 Month market risk premium is the additional return an investor will receive from holding 1-3 Month long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 1-3 Month. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 1-3 Month's alpha and beta are two of the key measurements used to evaluate 1-3 Month's performance over the market, the standard measures of volatility play an important role as well.

1-3 Month T-Bill Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. 1-3 Month T-Bill Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe 1-3 Month price patterns.
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1-3 Month Against Markets

Picking the right benchmark for 1-3 Month etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 1-3 Month etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 1-3 Month is critical whether you are bullish or bearish towards 1-3 Month T-Bill at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 1-3 Month without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing 1-3 Month T-Bill

You need to understand the risk of investing before taking a position in 1-3 Month. The danger of trading 1-3 Month T-Bill is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 1-3 Month is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 1-3 Month. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 1-3 Month T-Bill is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the 1-3 Month T-Bill information on this page should be used as a complementary analysis to other 1-3 Month's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for 1-3 Month Etf analysis

When running 1-3 Month T-Bill price analysis, check to measure 1-3 Month's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1-3 Month is operating at the current time. Most of 1-3 Month's value examination focuses on studying past and present price action to predict the probability of 1-3 Month's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1-3 Month's price. Additionally, you may evaluate how the addition of 1-3 Month to your portfolios can decrease your overall portfolio volatility.
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The market value of 1-3 Month T-Bill is measured differently than its book value, which is the value of 1-3 Month that is recorded on the company's balance sheet. Investors also form their own opinion of 1-3 Month's value that differs from its market value or its book value, called intrinsic value, which is 1-3 Month's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1-3 Month's market value can be influenced by many factors that don't directly affect 1-3 Month's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1-3 Month's value and its price as these two are different measures arrived at by different means. Investors typically determine 1-3 Month value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1-3 Month's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.