|iShares Core Conservative Allocation ETF -- USA Etf|| |
USD 34.43 0.041 0.12%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Conservative Allocation ETF is 'Strong Hold'
For the selected time horizon iShares Core Conservative Allocation ETF has a risk adjusted performance of 0.0718, jensen alpha of 0.0166, total risk alpha of 0.0258, sortino ratio of 0.202 and treynor ratio of 0.577
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||0.025464||Value At Risk||0.38|
|Potential Upside||0.50||Standard Deviation||0.29|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core Conservative Allocation ETF exhibits very low volatility with skewness of 0.33 and kurtosis of 0.75. 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.