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$81.36
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- Low
- Vs trend
- Near trend
Fixed Income asset-class score
-1.0
Cautious
Short-term Treasuries are the only constituent not in a downtrend and rose on 16 October. Their strongest related force is the expected October pause, which pulled the 2-year yield down to 4.715%.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Short Treasuries track the 1-2 year yield (4.46-4.74%) with little price risk; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 2.0%
- Max drawdown
- -5.4%
- 5y return (CAGR)
- 1.9%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Only constituent not in a downtrend
- Lowest ATR in the class
Opposing
- None recorded.