|iShares Core US Aggregate Bond -- USA Etf|| |
USD 108.18 0.23 0.21%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core US Aggregate Bond is 'Hold'
For the selected time horizon iShares Core US Aggregate Bond has a risk adjusted performance of (0.14)
, jensen alpha of (0.035877)
, total risk alpha of (0.11)
, sortino ratio of 0.0 and treynor ratio of 1.12
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 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||0.03||Value At Risk||0.23|
|Potential Upside||0.1||Standard Deviation||0.13|
|Security Type||Shares||Value||Creative Planning||Fund Units||13.8 M||1.5 B|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core US Aggregate Bond exhibits very low volatility with skewness of 0.29 and kurtosis of 1.17. However, we advise investors to further study iShares Core US Aggregate Bond technical indicators to make sure all market info is available and is reliable.