|iShares Core Aggressive Allocation -- USA Etf|| |
USD 55.83 0.1 0.18%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Aggressive Allocation is 'Strong Hold'
For the selected time horizon iShares Core Aggressive Allocation has a risk adjusted performance of 0.0112, jensen alpha of (0.12)
, total risk alpha of (0.4)
, sortino ratio of (0.18)
and treynor ratio of 0.0039
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 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 Return||0.012205||Value At Risk||0.3|
|Potential Upside||0.58||Standard Deviation||0.82|
|Security Type||Shares||Value||Patriot Wealth Management Inc||Fund Units||30.8 K||1.7 M|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core Aggressive Allocation has relatively low volatility with skewness of -3.71 and kurtosis of 15.87. However, we advise all investors to independently investigate iShares Core Aggressive Allocation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.