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| Recent events indicate a heightened focus on Treasury Bonds, particularly during Federal Reserve meetings, reflecting their significance in economic discussions. Additionally, changes in interest rates and fluctuating market sentiment have drawn attention to the performance of Treasuries. However, recent adjustments to rate cuts have led to a period of flat yields, suggesting a cautious market response. Overall, sentiment around Treasuries remains a barometer for investor confidence amid economic shifts. The price action of Intermediate Treasuries (IEF) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The trend sentiment at -0.1 is modestly bearish. The market sentiment at 0.6 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for IEF since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.6, and the negative at -0 on 2025-12-11. The forces of Option Sentiment (1.5), Asset Sentiment (1), and Price Level Sentiment (0) will drive up the price. The forces of and Asset Price Trend (-0.1) will drive down the price. The sentiment for Asset Price Trend is calculated based on IEF trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| IEF | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | 0%(0.1%) | 96.46 | 30 | 0.03% | -0.21% | -0.1 | 0% | 0.2% | 0.6 | Wait | 50% | 1 | 4.5 |
| 2025-12-10 | 1%(0.1%) | 96.43 | 28 | 0.31% | -0.1% | -0.2 | 0% | 0.1% | 0.7 | Wait | 50% | 1.5 | -3.2 |
| 2025-12-09 | 0%(0%) | 96.14 | 10 | -0.14% | -0.1% | -0.3 | 0% | 0.1% | 1.7 | Long | 70% | 5 | 3 |
| 2025-12-08 | 0%(0%) | 96.27 | 10 | -0.21% | -0.1% | -0.2 | 0% | 0.2% | 1.7 | Long | 70% | 5 | 0 |
| 2025-12-07 | 0%(0%) | -0.1 | 0% | 1.4 | 5 | 0 | |||||||
| 2025-12-06 | 0%(0%) | -0.1 | 0% | 1.4 | 5 | 0 | |||||||
| 2025-12-05 | 0%(0%) | 96.47 | 21 | -0.21% | 0% | -0.1 | 0% | 0.2% | 1.1 | Long | 60% | 2.5 | 0 |
| 2025-12-04 | 0%(0%) | 96.67 | 34 | -0.31% | 0% | -0.1 | -0.03% | 0.1% | 1 | Wait | 50% | 2.5 | -4 |
| 2025-12-03 | 0%(0%) | 96.97 | 54 | 0.21% | 0% | 0.1 | 0.03% | 0.1% | 1.1 | Long | 60% | 2.5 | -3 |