iShares Agency Buy Hold or Sell Recommendation

AGZ -- USA Etf  

USD 110.58  0.26  0.24%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares AgencyBuy iShares Agency
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon iShares Agency Bond ETF has a risk adjusted performance of 0.11, jensen alpha of 0.044425, total risk alpha of 0.1, sortino ratio of 0.0 and treynor ratio of 1.77
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.

iShares Agency Returns Distribution Density

Mean Return0.03Value At Risk0.27
Potential Upside0.24Standard Deviation0.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Charles Schwab Investment Advisory IncFund Units539.4 K60.1 M

iShares Agency Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.023
σ
Overall volatility
=0.17
Ir
Information ratio =1.33

iShares Agency Volatility Alert

iShares Agency Bond ETF exhibits very low volatility with skewness of 0.13 and kurtosis of -0.57. 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

FundamentalsiShares AgencyPeer Average
One Year Return(0.26) % (1.25) %
Three Year Return1.03 % 2.26 %
Five Year Return1.59 % 0.20 %
Net Asset434.07 M888.73 M
Bond Positions Weight99.15 % 8.08 %

iShares Agency Alerts

Trading Alerts and Improvement Suggestions

iShares Agency Bond generates negative expected return over the last 30 days
The fund holds about 99.15% of its assets under management (AUM) in fixed income securities
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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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