iShares Core Buy Hold or Sell Recommendation

AOR -- USA Etf  

USD 44.57  0.09  0.20%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Growth 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 AOR positions. The advice algorithm takes into account all of iShares Core Growth available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AOR 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

Symbol
Execute Advice
Sell iShares CoreBuy iShares Core
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares Core Growth Allocation ETF has a mean deviation of 0.3784, semi deviation of 0.0, standard deviation of 0.453, variance of 0.2052, downside variance of 0.0 and semi variance of 0.0
iShares Core Growth Allocation ETF buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the etf potential to grow using all of fundamental, technical, data market data available at the time. Please utilize iShares Core Growth Allocation ETF Price to Sales and Five Year Return to make buy, hold, or sell decision on iShares Core Growth.

Returns Distribution Density

Mean Return0.0041Value At Risk0.7
Potential Upside0.48Standard Deviation0.45
 Return Density 
      Distribution 

iShares Core Greeks

α
Alpha over DOW
=0.00618
β
Beta against DOW=0.21
σ
Overall volatility
=0.43
Ir
Information ratio =0.24

iShares Core Volatility Alert

iShares Core Growth Allocation ETF exhibits very low volatility with skewness of -0.71 and kurtosis of -0.71. However, we advise investors to further study iShares Core Growth 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

iShares Core Fundamental Vs Peers

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 Return7.26 % (1.25) %
Three Year Return5.58 % 2.26 %
Five Year Return6.96 % 0.20 %
Net Asset1.1 B888.73 M
Equity Positions Weight57.51 % 49.22 %
Bond Positions Weight29.76 % 8.08 %

iShares Core Alerts

Trading Alerts and Improvement Suggestions
iShares Core Growth generates negative expected return over the last 30 days
The fund holds about 29.76% of its assets under management (AUM) in fixed income securities
Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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