iShares Core Buy or Sell Recommendation

Macroaxis provides iShares Core SP 500 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 SP 500 ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares Core 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
iShares Core SP 500 ETF -- USA Etf  

USD 273.56  13.73  5.28%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core SP 500 ETF is 'Cautious Hold'.
For the selected time horizon iShares Core SP 500 ETF has a mean deviation of 0.8759, semi deviation of 0.0, standard deviation of 1.16, variance of 1.34, downside variance of 0.0 and semi variance of 0.0
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 Return0.21Value At Risk2.12
Potential Upside1.60Standard Deviation1.16
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncFund Units40.6 M10.9 B

iShares Core Greeks

Alpha over DOW
Beta against DOW=0.15
Overall volatility
Information ratio =0.13

iShares Core Volatility Alert

iShares Core SP 500 ETF exhibits very low volatility with skewness of -0.48 and kurtosis of 0.3. However, we advise investors to further study iShares Core SP 500 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
FundamentalsiShares CorePeer Average
Price to Earning84.66 times8.24 times
Price to Book2.70 times0.97 times
Price to Sales1.90 times0.72 times
One Year Return17.01 % (1.25) %
Three Year Return11.09 % 2.26 %
Five Year Return14.68 % 0.20 %
Ten Year Return9.66 % 0.29 %
Net Asset154.63 B888.73 M
Equity Positions Weight99.50 % 49.22 %
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.17
Market Risk Adjusted Performance1.45
Mean Deviation0.8759
Coefficient Of Variation557.49
Standard Deviation1.16
Information Ratio0.13
Jensen Alpha0.23
Total Risk Alpha0.13
Treynor Ratio1.44
Maximum Drawdown4.66
Value At Risk2.12
Potential Upside1.6