iShares Core Buy or Sell Recommendation

iShares Core Aggressive Allocation ETF -- USA Etf  

USD 53.74  0.46  0.86%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

iShares Core Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares Core Aggressive Allocation ETF has a risk adjusted performance of 0.07962, jensen alpha of 0.041957, total risk alpha of 0.027919, sortino ratio of 0.0 and treynor ratio of 0.84
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on iShares Core Aggressive. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please utilize iShares Core Aggressive Allocation ETF Three Year Return, and the relationship between Total Asset and Net Asset to make buy, hold, or sell decision on iShares Core Aggressive.

Returns Distribution Density

Mean Return0.03Value At Risk1.43
Potential Upside1.12Standard Deviation0.80
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Polaris Greystone Financial Group LlcFund Units47.9 K2.6 M

iShares Core Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.0521
σ
Overall volatility
=0.79
Ir
Information ratio =0.01

iShares Core Volatility Alert

iShares Core Aggressive Allocation ETF exhibits very low volatility with skewness of -0.18 and kurtosis of -0.36. However, we advise investors to further study iShares Core Aggressive Allocation ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Core to competition

iShares Core Fundamental Vs Peers

FundamentalsiShares CorePeer Average
Price to Earning17.25 times8.24 times
Price to Book1.90 times0.97 times
Price to Sales1.31 times0.72 times
One Year Return15.16 % (1.25) %
Three Year Return7.44 % 2.26 %
Five Year Return9.78 % 0.20 %
Net Asset857.15 M888.73 M
Equity Positions Weight78.34 % 49.22 %
Bond Positions Weight16.28 % 8.08 %

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Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.