|iShares Agency Bond ETF -- USA Etf|| |
USD 111.51 0.0039 0.0035%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Agency Bond ETF is 'Hold'
For the selected time horizon iShares Agency Bond ETF has a risk adjusted performance of 0.54
, jensen alpha of 0.037486
, total risk alpha of 0.024243
, sortino ratio of 0.0 and treynor ratio of 2.61
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
to make buy, hold, or sell decision on iShares Agency Bond.
Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.22|
|Potential Upside||0.17||Standard Deviation||0.13|
iShares Agency Greeks
iShares Agency Volatility Alert
iShares Agency Bond ETF exhibits very low volatility with skewness of 0.1 and kurtosis of 0.04. However, we advise investors to further study iShares Agency Bond ETF technical indicators to make sure all market info is available and is reliable.