iShares Agency Buy Hold or Sell Recommendation

AGZ -- USA Etf  

USD 111.32  0.02  0.018%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

iShares Agency 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 Agency Bond ETF has a risk adjusted performance of 0.0546, jensen alpha of 0.0011, total risk alpha of 0.0278, sortino ratio of 0.4291 and treynor ratio of 0.07
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 Return0.021456Value At Risk0.2
Potential Upside0.23Standard Deviation0.19
 Return Density 
      Distribution 

iShares Agency Greeks

α
Alpha over DOW
=0.001141
β
Beta against DOW=0.16
σ
Overall volatility
=0.14
Ir
Information ratio =0.40

iShares Agency Volatility Alert

iShares Agency Bond ETF exhibits very low volatility with skewness of 0.98 and kurtosis of 2.06. 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(0.54) % (1.25) %
Three Year Return0.85 % 2.26 %
Five Year Return1.24 % 0.20 %
Net Asset434.15 M888.73 M
Bond Positions Weight98.35 % 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 98.35% of its assets under management (AUM) in fixed income securities

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Check also iShares Agency Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.