|iShares Core Growth Allocation -- USA Etf|| |
USD 46.1 0.04 0.0867%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Growth Allocation is 'Hold'
For the selected time horizon iShares Core Growth Allocation has a risk adjusted performance of 0.0095, jensen alpha of 0.0154, total risk alpha of (0.37)
, sortino ratio of (0.2)
and treynor ratio of 0.0113
Macroaxis buy or sell advice tool can be used to complement iShares Core Growth Allocation recommendation provided by experts
. It analyzes the etf potential to grow against your specific risk preferences and investment horizon. Please utilize iShares Core Growth Allocation Price to Sales
and Five Year Return
to make buy, hold, or sell decision on iShares Core Growth.
Returns Distribution Density
|Mean Return||0.009225||Value At Risk||0.26|
|Potential Upside||0.52||Standard Deviation||0.69|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core Growth Allocation has relatively low volatility with skewness of -3.69 and kurtosis of 15.74. However, we advise all investors to independently investigate iShares Core Growth Allocation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.