iShares Core Buy Hold or Sell Recommendation

AGG -- USA Etf  

USD 104.36  0.30  0.29%

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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell iShares CoreBuy iShares Core
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon iShares Core US Aggregate Bond ETF has a risk adjusted performance of 3.0e-4, jensen alpha of 0.00288, total risk alpha of 0.0083, sortino ratio of 0.4774 and treynor ratio of 0.0549
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.

iShares Core Returns Distribution Density

Mean Return0.008804Value At Risk0.24
Potential Upside0.23Standard Deviation0.15
 Return Density 

Institutional Investors

Security TypeSharesValue
Jones Financial Companies LllpFund Units57.9 M6.1 B

iShares Core Greeks

Alpha over DOW
Beta against DOW=0.02
Overall volatility
Information ratio =0.50

iShares Core Volatility Alert