iShares Core Buy Hold or Sell Recommendation

AGG -- USA Etf  

USD 105.31  0.01  0.0095%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core US Aggregate Bond ETF is 'Strong Hold'. Macroaxis provides iShares Core US Aggregate Bond ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares Core positions. The advice algorithm takes into account all of iShares Core US Aggregate Bond ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares Core buy-and-hold prospective. Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

iShares Core Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares Core US Aggregate Bond ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Bond Positions Weight to make buy, hold, or sell decision on iShares Core US.

Returns Distribution Density

Mean Return0.03Value At Risk0.31
Potential Upside0.23Standard Deviation0.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jones Financial Companies LllpFund Units58.3 M6.2 B

iShares Core Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.17
Ir
Information ratio =0.18

iShares Core Volatility Alert

iShares Core US Aggregate Bond ETF exhibits very low volatility with skewness of -0.51 and kurtosis of 0.97. 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.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Core to competition

iShares Core Fundamental Vs Peers

FundamentalsiShares CorePeer Average
One Year Return2.17 % (1.25) %
Three Year Return1.07 % 2.26 %
Five Year Return1.95 % 0.20 %
Ten Year Return3.52 % 0.29 %
Bond Positions Weight77.67 % 8.08 %

iShares Core Market Momentum

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Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.