Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IShares Total U S Stock Market is 'Strong 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 U available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITSX buy-and-hold prospective. Check also 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.
For the selected time horizon IShares Total U S Stock Market has a risk adjusted performance of (0.005452), jensen alpha of 0.0139, total risk alpha of 0.0156, sortino ratio of 0.0 and treynor ratio of (0.016341)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 U S Stock Market Net Asset to make buy, hold, or sell decision on IShares Total.
Odds of Distress
IShares Total Trading Alerts and Improvement Suggestions
|IShares Total U generates negative expected return over the last 30 days|
|On October 10, 2019 IShares Total paid $ 0.069 per share dividend to its current shareholders|
|Latest headline from www.thetimes.co.uk: Cryptocurrency company Coin Bit traps a readers money - The Times|
|The fund holds 99.13% of its assets under management (AUM) in equities|
IShares Total Returns Distribution Density
|Mean Return||0.0058||Value At Risk||1.65|
|Potential Upside||1.38||Standard Deviation||1.00|
IShares Total Greeks
|Alpha over DOW||=||0.013852|
|Beta against DOW||=||0.97|
IShares Total Volatility Alert
IShares Total U S Stock Market exhibits very low volatility with skewness of -0.73 and kurtosis of 1.2. However, we advise investors to further study IShares Total U S Stock Market 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