IEFライブシグナル | Getagraph.comで利益を最大化

買う 66 min ago

@ $91.76

発行日: 30 4月 2024 @ 00:35

リターン: 0.05%

前回のシグナル: 4月 27 - 05:00

前回のシグナル: 売る

リターン: 0.30 %

Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:42):
Our systems believe the stock currently is overvalued by 0.22% compare to its pairs and should correct downwards.

The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years...

Stats
本日の出来高	2.17M
平均出来高	8.70M
時価総額	13.40B
EPS	$-0.0740 ( 2023-08-31 )
Last Dividend	$0.249 ( 2023-11-01 )
Next Dividend	$0 ( N/A )
P/E	-21.52
ATR14	$0.230 (0.25%)

相関 (AI algo v.1.1b): Overvalued: -0.22% $91.59 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.48 (neutral)

短: -0.06 (neutral)

Signal:(51) Neutral

iShares 7-10 Year 相関

10 最も正の相関
LWAC	0.893
SRAC	0.841
LMRKN	0.831
JD	0.818
SDAC	0.816
AMRB	0.814
ZYXI	0.814
FIVN	0.81
GDS	0.808
LYLT	0.801

10 最も負の相関
SVAC	-0.845
GOODM	-0.82
ESLT	-0.809

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

iShares 7-10 Year 相関 - 通貨/商品

0.77
( moderate )

0.21
( neutral )

0.00
( neutral )

0.70
( moderate )

-0.61
( weak negative )

-0.81
( strong negative )

iShares 7-10 Year 財務諸表

Annual	2022
収益:	$480.15M
総利益:	$480.15M (100.00 %)
EPS:	$-11.50

FY	2022
収益:	$480.15M
総利益:	$480.15M (100.00 %)
EPS:	$-11.50

Financial Reports:

No articles found.

iShares 7-10 Year Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.518 (N/A)	$0.776 (N/A)	$0.408 (N/A)	$0.666 (N/A)	$0.715 (N/A)	$0.488 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

iShares 7-10 Year Dividend Information - Dividend Knight

Dividend Sustainability Score: 0.958 - low (50.00%) | Divividend Growth Potential Score: 0 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.290	2002-09-03
Last Dividend	$0.249	2023-11-01
Next Dividend	$0	N/A
Payout Date	2023-11-07
Next Payout Date	N/A
# dividends	256	--
Total Paid Out	$56.90	--
Avg. Dividend % Per Year	1.14%	--
Score	3.57	--
Div. Sustainability Score	0.958
Div.Growth Potential Score	0
Div. Directional Score	0.374	--

Next Divdend (Est)
(2024-07-01)

$0.255 Estimate 39.76 %

Dividend Stability

0.80 Good

Dividend Score

3.57

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2002	$1.779	3.74%
2003	$5.85	6.90%
2004	$3.18	3.78%
2005	$3.25	3.82%
2006	$3.49	4.16%
2007	$3.74	4.52%
2008	$3.66	4.17%
2009	$3.51	3.61%
2010	$3.04	3.42%
2011	$2.69	2.88%
2012	$1.924	1.83%
2013	$1.762	1.65%
2014	$2.17	2.18%
2015	$2.01	1.88%
2016	$1.897	1.79%
2017	$1.921	1.83%
2018	$2.34	2.22%
2019	$2.29	2.19%
2020	$1.293	1.17%
2021	$0.959	0.80%
2022	$1.878	1.65%
2023	$2.28	2.36%
2024	$0	0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-1.325	1.500	-10.00	-10.00	[0 - 0.5]
returnOnAssetsTTM	-0.0323	1.200	-1.075	-1.291	[0 - 0.3]
returnOnEquityTTM	-0.0376	1.500	-1.529	-2.29	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	1.169	0.800	9.16	7.33	[1 - 3]
quickRatioTTM	1.169	0.800	7.83	6.27	[0.8 - 2.5]
cashRatioTTM	0.0000040	1.500	-1.111	-1.667	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.948	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.0243	0.800	-3.17	-2.54	[0.5 - 2]
Total Score				0.958

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-29.66	1.000	-3.10	0	[1 - 100]
returnOnEquityTTM	-0.0376	2.50	-0.983	-2.29	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	2.94	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	0.0954	1.500	-2.70	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				-0.210

iShares 7-10 Year

The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.