|iShares Core Growth Allocation -- USA Etf|| |
USD 45.32 0.07 0.15%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core Growth Allocation is 'Strong Hold'
For the selected time horizon iShares Core Growth Allocation has a risk adjusted performance of 0.0058, jensen alpha of (0.014636)
, total risk alpha of (0.019861)
, sortino ratio of (0.12)
and treynor ratio of (0.005955)
iShares Core Growth Allocation 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 Price to Sales
and Five Year Return
to make buy, hold, or sell decision on iShares Core Growth.
Returns Distribution Density
|Mean Return||0.007497||Value At Risk||0.35|
|Potential Upside||0.49||Standard Deviation||0.23|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core Growth Allocation exhibits very low volatility with skewness of 0.49 and kurtosis of 0.87. However, we advise investors to further study iShares Core Growth Allocation technical indicators to make sure all market info is available and is reliable.