iShares Core Buy or Sell Recommendation

iShares Core Growth Allocation ETF -- USA Etf  

USD 44.60  0.24  0.54%

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 Growth 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 Growth 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

Symbol
Execute Advice

iShares Core Current Recommendation

SellBuy
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 risk adjusted performance of 0.091262, jensen alpha of 0.033507, total risk alpha of 0.009686, sortino ratio of 0.0 and treynor ratio of 1.03
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.

iShares Core Thematic Classifications

Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Returns Distribution Density

Mean Return0.03Value At Risk0.99
Potential Upside0.93Standard Deviation0.60
 Return Density 
      Distribution 

iShares Core Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.0352
σ
Overall volatility
=0.59
Ir
Information ratio =0.0638

iShares Core Volatility Alert

iShares Core Growth Allocation ETF exhibits very low volatility with skewness of -0.1 and kurtosis of -0.14. 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 Return9.99 % (1.25) %
Three Year Return6.02 % 2.26 %
Five Year Return7.25 % 0.20 %
Equity Positions Weight58.00 % 49.22 %
Bond Positions Weight33.17 % 8.08 %

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Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.