|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.
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
Returns Distribution Density
|Mean Return||0.040204||Value At Risk||0.86|
|Potential Upside||0.86||Standard Deviation||0.61|
iShares Core Greeks
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.
iShares Core Fundamental Vs Peers
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.