iShares Core Buy Hold or Sell Recommendation

AOA -- USA Etf  

USD 51.25  0.24  0.47%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon iShares Core Aggressive Allocation ETF has a risk adjusted performance of 0.19, jensen alpha of 0.12, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 0.66
Macroaxis buy or sell advice tool can be used to complement iShares Core Aggressive Allocation ETF recommendation provided by experts. It analyzes the etf potential to grow against your specific risk preferences and investment 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.

iShares Core Returns Distribution Density

Mean Return0.12Value At Risk1.3
Potential Upside1.30Standard Deviation0.81
 Return Density 
      Distribution 

iShares Core Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.20
σ
Overall volatility
=0.82
Ir
Information ratio =0.07

iShares Core Volatility Alert

iShares Core Aggressive Allocation ETF exhibits very low volatility with skewness of 0.38 and kurtosis of -0.18. 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 Return(1.02) % (1.25) %
Three Year Return6.82 % 2.26 %
Five Year Return6.18 % 0.20 %
Net Asset830.01 M888.73 M
Last Dividend Paid0.1680.03
Equity Positions Weight79.00 % 49.22 %
Bond Positions Weight18.42 % 8.08 %

iShares Core Alerts

Trading Alerts and Improvement Suggestions

iShares Core generates negative expected return over the last 30 days
On October 2, 2018 iShares Core paid $ 0.1681 per share dividend to its current shareholders
The fund holds about 18.42% of its assets under management (AUM) in fixed income securities
Check also iShares Core 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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