IShares Total Buy Hold or Sell Recommendation

BITSX -- USA Fund  

USD 14.07  0.06  0.42%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IShares TotalBuy IShares Total
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

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 Return0.0058Value At Risk1.65
Potential Upside1.38Standard Deviation1.00
 Return Density 
      Distribution 

IShares Total Greeks

α
Alpha over DOW
=0.013852
β
Beta against DOW=0.97
σ
Overall volatility
=1.00
Ir
Information ratio =0.0149

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

FundamentalsIShares TotalPeer Average
Net Asset1.07 B4.11 B
Minimum Initial Investment2 M976.16 K
Last Dividend Paid0.070.65
Cash Position Weight0.87 10.61 
Equity Positions Weight99.13 63.90 
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