Performance of IBCA iShareso Government Bond.. | 1.5% in 12m
Compare IBCA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare iShareso Government Bond.. with its related Sector/Index SPY
Performance Duell IBCA vs SPY
| TimeFrame | IBCA | SPY |
|---|---|---|
| 1 Day | 0.11% | 1.24% |
| 1 Week | 0.16% | 0.60% |
| 1 Month | 0.10% | -1.56% |
| 3 Months | -0.90% | 3.75% |
| 6 Months | 0.47% | 18.47% |
| 12 Months | 1.49% | 27.12% |
| YTD | -0.99% | 8.51% |
| Rel. Perf. 1m | 0.23 | |
| Rel. Perf. 3m | -0.93 | |
| Rel. Perf. 6m | -2.05 | |
| Rel. Perf. 12m | -2.09 |
Is iShareso Government Bond.. a good stock to buy?
Neither. Based on ValueRay Analyses, iShareso Government Bond.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBCA as of May 2024 is 128.42. This means that IBCA is currently overvalued and has a potential downside of -8.28% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBCA as of May 2024 is 128.42. This means that IBCA is currently overvalued and has a potential downside of -8.28% (Sold with Premium).
Is IBCA a buy, sell or hold?
iShareso Government Bond.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 1.49%.
In compare to SPDR S&P 500 Trust, IBCA made -25.63% less over the last 12 months. Due to the underperformance, it is recommend to sell IBCA.
In compare to SPDR S&P 500 Trust, IBCA made -25.63% less over the last 12 months. Due to the underperformance, it is recommend to sell IBCA.
Values above 0%: IBCA is performing better - Values below 0%: IBCA is underperforming
Compare IBCA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.44% | 1.66% | -18.00% | -25.63% |
| US NASDAQ 100 | QQQ | -0.88% | 1.60% | -18.42% | -36.68% |
| US Dow Jones Industrial 30 | DIA | -1.01% | 1.20% | -14.15% | -16.51% |
| German DAX 40 | DBXD | 1.05% | 2.17% | -17.80% | -11.66% |
| UK FTSE 100 | ISFU | -1.50% | -3.11% | -13.90% | -7.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.35% | -3.53% | -2.74% | 11.27% |
| Hongkong Hang Seng | HSI | -5.60% | -7.96% | 1.67% | 15.36% |
| Japan Nikkei 225 | EXX7 | -2.19% | 4.91% | -13.15% | -18.92% |
| India NIFTY 50 | INDA | -0.62% | -1.93% | -18.96% | -27.62% |
| Brasil Bovespa | EWZ | -2.28% | -0.59% | -4.41% | -22.77% |
IBCA iShareso Government Bond.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | 3.24% | -18.87% | -36.78% |
| Consumer Discretionary | XLY | -0.98% | 1.24% | -11.01% | -21.83% |
| Consumer Staples | XLP | -0.22% | -1.71% | -11.56% | -0.39% |
| Energy | XLE | 3.47% | 4.77% | -8.22% | -19.76% |
| Financial | XLF | 0.82% | 2.74% | -20.62% | -27.65% |
| Health Care | XLV | -0.46% | 2.32% | -10.96% | -5.77% |
| Industrial | XLI | 0.07% | 1.92% | -21.40% | -24.46% |
| Materials | XLB | 0.15% | 3.71% | -14.37% | -14.39% |
| Real Estate | XLRE | -1.38% | 3.77% | -6.82% | -3.47% |
| Technology | XLK | -1.20% | 2.43% | -17.91% | -36.25% |
| Utilities | XLU | -3.19% | -4.98% | -12.08% | -2.47% |
| Aerospace & Defense | XAR | -2.32% | -1.55% | -15.10% | -21.97% |
| Biotech | XBI | -7.61% | 1.26% | -25.47% | -6.67% |
| Homebuilder | XHB | -1.29% | 3.24% | -35.87% | -48.52% |
| Retail | XRT | -0.11% | 2.82% | -18.58% | -21.97% |
Does iShareso Government Bond.. outperform its market, is IBCA a Sector Leader?
No, over the last 12 months iShareso Government Bond.. (IBCA) made 1.49%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 27.12%.
Over the last 3 months IBCA made -0.90%, while SPY made 3.75%.
No, over the last 12 months iShareso Government Bond.. (IBCA) made 1.49%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 27.12%.
Over the last 3 months IBCA made -0.90%, while SPY made 3.75%.
| Period | IBCA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.10% | -1.56% | -1.56% |
| 3 Months | -0.90% | 3.75% | 3.75% |
| 12 Months | 1.49% | 27.12% | 27.12% |