|iShares Core Conservative Allocation -- USA Etf|| |
USD 34.62 0.02 0.0577%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Conservative Allocation is 'Hold'
For the selected time horizon iShares Core Conservative Allocation has a risk adjusted performance of (0.016186)
, jensen alpha of (0.007325)
, total risk alpha of (0.030202)
, sortino ratio of 0.0 and treynor ratio of 0.1285
Macroaxis buy or sell recommendation module can be used to complement iShares Core Conservative Allocation 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 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||0.001197||Value At Risk||0.26|
|Potential Upside||0.26||Standard Deviation||0.16|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core Conservative Allocation exhibits very low volatility with skewness of -0.32 and kurtosis of 0.18. However, we advise investors to further study iShares Core Conservative Allocation technical indicators to make sure all market info is available and is reliable.