iShares Core Buy or Sell Recommendation

Macroaxis provides iShares Core Conservative Allocation ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares Core positions. The advice algorithm takes into account all of iShares Core Conservative Allocation ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares Core buy-and-hold prospective. Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
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 Return0.025464Value At Risk0.38
Potential Upside0.50Standard Deviation0.29
 Return Density 

iShares Core Greeks

Alpha over DOW
Beta against DOW=0.0268
Overall volatility
Information ratio =0.19

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.
 Better Than Average     
 Worse Than Average Compare iShares Core to competition
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 Return10.13 % (1.25) %
Three Year Return4.71 % 2.26 %
Five Year Return4.82 % 0.20 %
Net Asset469.83 M888.73 M
Equity Positions Weight28.97 % 49.22 %
Bond Positions Weight51.87 % 8.08 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0718
Market Risk Adjusted Performance0.587
Mean Deviation0.2184
Semi Deviation0.1915
Downside Deviation0.2806
Coefficient Of Variation1152.79
Standard Deviation0.2936
Information Ratio0.1931
Jensen Alpha0.0166
Total Risk Alpha0.0258
Sortino Ratio0.202
Treynor Ratio0.577
Maximum Drawdown1.31
Value At Risk0.38
Potential Upside0.4971
Downside Variance0.0787
Semi Variance0.0367
Expected Short fall0.24