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MORTGAGE30US s1d Influence Analysis

Leading indicator analysis by financial AI estimates the future returns of the iShares 20+ Year Treasury Bond ETF(TLT) and analyzes the extent to which MORTGAGE30US s1d affects the future returns of the iShares 20+ Year Treasury Bond ETF (TLT).

Historical Trends of MORTGAGE30US s1d and the iShares 20+ Year Treasury Bond ETF(TLT) tooltip

Current Values6.2
Correlation Coefficient with Future Returns0.4
Historical Total Influence Proportion5
Current Influence32%

MORTGAGE30US s1d Historical Trend

Historical Trends and Influence Trends of Leading Indicators

Historical Trends of MORTGAGE30US s1d and the iShares 20+ Year Treasury Bond ETF(TLT)

Scatter Plot of CPI Correlation

Scatter Plot of Leading Indicators and Future Annual Returns

The Correlation of MORTGAGE30US s1d and iShares 20+ Year Treasury Bond ETF(TLT)Annual Return Rate
The Correlation of MORTGAGE30US s1d and iShares 20+ Year Treasury Bond ETF(TLT)Annual Influence

MORTGAGE30US s1d Maximum Drawdown Trend

The maximum drawdown trend can reveal whether significant declines or stabilization occurred when leading indicators emerged.

Maximum Drawdown Trend of MORTGAGE30US s1d and iShares 20+ Year Treasury Bond ETF(TLT)
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Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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