|iShares Core SP 500 -- USA Etf|| |
USD 257.04 0.01 0.00%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core SP 500 is 'Hold'
For the selected time horizon iShares Core SP 500 has a risk adjusted performance of 0.0827, jensen alpha of (0.037432)
, total risk alpha of (0.060094)
, sortino ratio of (0.18)
and treynor ratio of 0.087
Macroaxis provides buy or sell recommendation on iShares Core to complement and cross-verify current analyst consensus
on iShares Core SP. Our buy or sell advice engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iShares Core SP 500 Earnings Per Share
and Ten Year Return
to make buy, hold, or sell decision on iShares Core SP.
Returns Distribution Density
|Mean Return||0.09||Value At Risk||-0.2924|
|Potential Upside||0.4112||Standard Deviation||0.2475|
|Security Type||Shares||Value||Leith Wheeler Investment Counsel Ltd||Fund Units||757.8 K||191.7 M|
iShares Core Greeks
iShares Core Volatility Alert
iShares Core SP 500 exhibits very low volatility with skewness of -0.2 and kurtosis of 0.02. However, we advise investors to further study iShares Core SP 500 technical indicators to make sure all market info is available and is reliable.