(GOVZ) iShares 25+ Year Treasury - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E5776 • Long Government
GOVZ: U.S. Treasury, Bonds, Strips
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.
Additional Sources for GOVZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOVZ ETF Overview
| Market Cap in USD | 275m |
| Category | Long Government |
| TER | 0.10% |
| IPO / Inception | 2020-09-22 |
GOVZ ETF Ratings
| Growth 5y | -75.1% |
| Fundamental | - |
| Dividend | 65.8% |
| Rel. Strength Industry | -174 |
| Analysts | - |
| Fair Price Momentum | 8.57 USD |
| Fair Price DCF | - |
GOVZ Dividends
| Dividend Yield 12m | 4.25% |
| Yield on Cost 5y | 1.91% |
| Annual Growth 5y | 35.55% |
| Payout Consistency | 98.2% |
GOVZ Growth Ratios
| Growth Correlation 3m | -64.7% |
| Growth Correlation 12m | -1.4% |
| Growth Correlation 5y | -90.9% |
| CAGR 5y | -16.92% |
| CAGR/Mean DD 5y | -0.48 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | -16.96 |
| Beta | 0.17 |
| Volatility | 25.22% |
| Current Volume | 417.7k |
| Average Volume 20d | 770.1k |
What is the price of GOVZ stocks?
As of January 22, 2025, the stock is trading at USD 9.90 with a total of 417,700 shares traded.
Over the past week, the price has changed by +4.65%, over one month by -0.40%, over three months by -6.88% and over the past year by -8.88%.
As of January 22, 2025, the stock is trading at USD 9.90 with a total of 417,700 shares traded.
Over the past week, the price has changed by +4.65%, over one month by -0.40%, over three months by -6.88% and over the past year by -8.88%.
Is iShares 25+ Year Treasury a good stock to buy?
No, based on ValueRay Analyses, iShares 25+ Year Treasury (BATS:GOVZ) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -75.07 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOVZ as of January 2025 is 8.57. This means that GOVZ is currently overvalued and has a potential downside of -13.43%.
No, based on ValueRay Analyses, iShares 25+ Year Treasury (BATS:GOVZ) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -75.07 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOVZ as of January 2025 is 8.57. This means that GOVZ is currently overvalued and has a potential downside of -13.43%.
Is GOVZ a buy, sell or hold?
iShares 25+ Year Treasury has no consensus analysts rating.
iShares 25+ Year Treasury has no consensus analysts rating.
What are the forecast for GOVZ stock price target?
According to ValueRays Forecast Model, GOVZ iShares 25+ Year Treasury will be worth about 9.3 in January 2026. The stock is currently trading at 9.90. This means that the stock has a potential downside of -6.36%.
According to ValueRays Forecast Model, GOVZ iShares 25+ Year Treasury will be worth about 9.3 in January 2026. The stock is currently trading at 9.90. This means that the stock has a potential downside of -6.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.3 | -6.4% |