|AOK -- USA Etf|| |
USD 34.10 0.01 0.0293%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Conservative Allocation ETF is '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 AOK positions. The advice algorithm takes into account all of iShares Core Conserv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AOK buy-and-hold prospective. Check also iShares Core Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon iShares Core Conservative Allocation ETF has a risk adjusted performance of 0.017696
, jensen alpha of 0.004561
, total risk alpha of 0.05
, sortino ratio of 0.0 and treynor ratio of 0.1805
Macroaxis buy or sell recommendation module can be used to complement iShares Core Conservative Allocation ETF buy or sell advice provided by average analyst sentiment
. It analyzes the etf potential to grow using fundamental, technical, data market data available at the time. Please utilize iShares Core Conservative Allocation ETF Price to Sales
, Three Year Return
as well as the relationship
between Three Year Return and Bond Positions Weight
to make buy, hold, or sell decision on iShares Core Conserv.
Returns Distribution Density
|Mean Return||0.001||Value At Risk||0.41|
|Potential Upside||0.42||Standard Deviation||0.25|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core Conservative Allocation ETF exhibits very low volatility with skewness of -0.38 and kurtosis of 0.65. However, we advise investors to further study iShares Core Conservative Allocation ETF technical indicators to make sure all market info is available and is reliable.
iShares Core Fundamental Vs Peers
iShares Core Market Momentum
Check also iShares Core Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search
module to search for activelly-traded equities including funds and etfs from over 30 global markets.