iShares Agency Buy or Sell Recommendation

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

Execute Advice
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 Return0.03Value At Risk0.22
Potential Upside0.17Standard Deviation0.13
 Return Density 

iShares Agency Greeks

Alpha over DOW
Beta against DOW=0.0157
Overall volatility
Information ratio =1.36

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.
 Better Than Average     
 Worse Than Average Compare iShares Agency to competition
FundamentalsiShares AgencyPeer Average
One Year Return0.77 % (1.25) %
Three Year Return0.53 % 2.26 %
Five Year Return1.21 % 0.20 %
Net Asset447.96 M888.73 M
Bond Positions Weight98.40 % 8.08 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.54
Market Risk Adjusted Performance2.60
Mean Deviation0.1053
Coefficient Of Variation431.94
Standard Deviation0.1339
Information Ratio1.36
Jensen Alpha0.037486
Total Risk Alpha0.024243
Treynor Ratio2.61
Maximum Drawdown0.4661
Value At Risk0.22
Potential Upside0.1652