SHY · SHY
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.05 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 97 |
| Price | 81.71 |
| Change | +0.00% |
| Prev Close | 81.71 |
| Open | 81.73 |
| Day Low | 81.69 |
| Day High | 81.74 |
| Avg Vol | 4 |
| Avg $ Vol | $341.0M |
| 52W High | 83.20 |
| 52W Low | 81.59 |
| 52W Pos | 7.5% |
| From High | −1.79% |
| From Low | +0.15% |
| Max DD 1Y | −1.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.27% |
| SMA 50 | −0.27% |
| SMA 200 | −0.86% |
| RSI (14) | 39.1 |
| Vol 30D | 1.8% |
| Vol 90D | 1.8% |
| 1Y Range | 82–83 |
| Daily bars | 506 |
| Perf Week | −0.40% |
| Perf Month | −0.23% |
| Perf Quarter | −0.39% |
| Perf Half Y | −1.19% |
| Perf Year | −1.24% |
| Perf YTD | −1.39% |
| Prev Day | +0.00% |
| Clavix | A+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading daySHY grades A+, 97 of 100. Steadiest on Sector Resilience (95), most exposed on News Sentiment (32, weak). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SHY | |
|---|---|
| Betavs the overall market · lower is steadier | 0.05 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −1.9% |
| Typical daily movemedian absolute daily change | 0.05% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SHY | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SHY | |
|---|---|
| 1 week | −0.4% |
| 1 month | −0.2% |
| Year to date | −1.4% |
| 1 year | −1.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26since 21 Mar |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 3 |
| Directionarticles whose tone is improving vs worsening | 3 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SHY | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says US federal debt has surpassed $39 trillion, with debt-to-GDP at 122% and deficit-to-GDP at 5.9%, and is projected to reach $50 trillion. It warns that rising interest rates will make the interest payments on this debt increasingly hard to afford.
Cambient Family Office LLC reduced its position in iShares 1-3 Year Treasury Bond ETF (SHY) by selling 19,246 shares in Q1, an 11.4% decrease, leaving it with 149,814 shares. SHY represents approximately 1.7% of Cambient's portfolio.
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