Ishares Total Buy Hold or Sell Recommendation

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BITSX -- USA Fund  

USD 15.45  0.18  1.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ishares Total US Stock Market Index Fund - Ins is 'Hold'. Macroaxis provides Ishares Total buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITSX positions. The advice algorithm takes into account all of Ishares Total US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITSX buy-and-hold prospective. Continue to Ishares Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ishares TotalBuy Ishares Total
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Ishares Total US Stock Market Index Fund - Ins has a risk adjusted performance of 0.1615, jensen alpha of 0.0847, total risk alpha of 0.0145, sortino ratio of 0.0119 and treynor ratio of 0.3361
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Ishares Total and to analyze the fund potential to grow in the current economic cycle. Please utilize Ishares Total US Stock Market Index Fund - Ins Net Asset to make buy, hold, or sell decision on Ishares Total.

Ishares Total Trading Alerts and Improvement Suggestions

On December 12, 2019 Ishares Total paid $ 0.128 per share dividend to its current shareholders
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The fund holds 98.16% of its assets under management (AUM) in equities

Ishares Total Returns Distribution Density

Mean Return0.15Value At Risk0.42
Potential Upside0.89Standard Deviation0.44
 Return Density 
    
  Distribution 

Ishares Total Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.42
σ
Overall volatility
=0.44
Ir
Information ratio =0.0139

Ishares Total Volatility Alert

Ishares Total US Stock Market Index Fund - Ins exhibits very low volatility with skewness of -0.57 and kurtosis of 1.43. However, we advise investors to further study Ishares Total US Stock Market Index Fund - Ins technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ishares Total to competition

Ishares Total Fundamental Vs Peers

FundamentalsIshares TotalPeer Average
Net Asset1.14 B4.11 B
Minimum Initial Investment2 M976.16 K
Last Dividend Paid0.080.65
Cash Position Weight1.84 10.61 
Equity Positions Weight98.16 63.90