|AGG -- USA Etf|| |
USD 106.29 0.10 0.09%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core US Aggregate Bond ETF is 'Hold'
. Macroaxis provides iShares Core buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGG positions. The advice algorithm takes into account all of iShares Core US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGG buy-and-hold prospective. Check also iShares Core Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon iShares Core US Aggregate Bond ETF has a risk adjusted performance of 0.044013
, jensen alpha of 0.018518
, total risk alpha of 0.017987
, sortino ratio of 0.0 and treynor ratio of 0.2978
Macroaxis provides buy or sell recommendation on iShares Core to complement and cross-verify current analyst consensus
on iShares Core US. Our buy or sell advice engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iShares Core US Aggregate Bond ETF Market Capitalization
, Three Year Return
as well as the relationship
between Three Year Return and Net Asset
to make buy, hold, or sell decision on iShares Core US.
Returns Distribution Density
|Mean Return||0.0084||Value At Risk||0.34|
|Potential Upside||0.22||Standard Deviation||0.16|
|Security Type||Shares||Value||Jones Financial Companies Lllp||Fund Units||57.7 M||6.1 B|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core US Aggregate Bond ETF exhibits very low volatility with skewness of -0.73 and kurtosis of 0.24. However, we advise investors to further study iShares Core US Aggregate Bond ETF technical indicators to make sure all market info is available and is reliable.
iShares Core Fundamental Vs Peers
Check also iShares Core Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Analysis
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