Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Agency Bond ETF is 'Hold'. Macroaxis provides iShares Agency buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGZ positions. The advice algorithm takes into account all of iShares Agency Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGZ buy-and-hold prospective. Check also iShares Agency 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.
For the selected time horizon iShares Agency Bond ETF has a risk adjusted performance of 0.146, jensen alpha of 0.0097, total risk alpha of 0.0148, sortino ratio of 0.5744 and treynor ratio of (0.32)Macroaxis provides buy or sell recommendation on iShares Agency to complement and cross-verify current analyst consensus on iShares Agency Bond. 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 Agency Bond ETF One Year Return and Last Dividend Paid to make buy, hold, or sell decision on iShares Agency Bond.
Odds of Distress
iShares Agency Returns Distribution Density
|Mean Return||0.021203||Value At Risk||0.13|
|Potential Upside||0.17||Standard Deviation||0.10|
|Security Type||Shares||Value||Charles Schwab Investment Advisory Inc||Fund Units||540.5 K||59.8 M|
iShares Agency Greeks
|Alpha over DOW||=||0.009668|
|Beta against DOW||=||0.04|
iShares Agency Volatility Alert
iShares Agency Bond ETF exhibits very low volatility with skewness of 0.07 and kurtosis of -0.3. However, we advise investors to further study iShares Agency Bond ETF technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare iShares Agency to competition|
iShares Agency Fundamental Vs Peers
|Fundamentals||iShares Agency||Peer Average|
|One Year Return||(0.06)%||(1.25)%|
|Three Year Return||0.94%||2.26%|
|Five Year Return||1.42%||0.20%|
|Ten Year Return||2.20%||0.29%|
|Last Dividend Paid||0.234||0.03|
|Bond Positions Weight||99.73%||8.08%|
iShares Agency Market Momentum
Check also iShares Agency 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. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.