iShares Core Buy Hold or Sell Recommendation

IVV -- USA Etf  

USD 283.09  1.43  0.51%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core SP 500 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 IVV positions. The advice algorithm takes into account all of iShares Core SP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IVV buy-and-hold prospective. Please also check iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell iShares CoreBuy iShares Core


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares Core SP 500 ETF has a risk adjusted performance of 0.0394, jensen alpha of 0.032, total risk alpha of 0.1, sortino ratio of 0.13 and treynor ratio of 2.10
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. Use iShares Core SP Earnings Per Share and Five Year Return to make sure your buy or sell decision on iShares Core SP is adequate.

Returns Distribution Density

Mean Return0.040204Value At Risk0.86
Potential Upside0.86Standard Deviation0.61
 Return Density 

iShares Core Greeks

Alpha over DOW
Beta against DOW=0.01
Overall volatility
Information ratio =0.15

iShares Core Volatility Alert

iShares Core SP 500 ETF exhibits relatively low volatility with skewness of -0.47 and kurtosis of -0.16. However, we advice investors to further investigate iShares Core SP 500 ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about iShares Core upside potential.
 Better Than Average     
 Worse Than Average Compare iShares Core to competition

iShares Core Fundamental Vs Peers

FundamentalsiShares CorePeer Average
Price to Earning84.01 times8.24 times
Price to Book2.70 times0.97 times
Price to Sales1.90 times0.72 times
One Year Return14.44 % (1.25) %
Three Year Return10.94 % 2.26 %
Five Year Return12.93 % 0.20 %
Ten Year Return9.11 % 0.29 %
Net Asset151.05 B888.73 M
Equity Positions Weight99.52 % 49.22 %

iShares Core Alerts

Trading Alerts and Improvement Suggestions
The fund retains 99.52% of its assets under management (AUM) in equities
Please also check iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.