BlackRock LifePath Buy Hold or Sell Recommendation

LIVIX -- USA Fund  

USD 15.87  0.20  1.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackRock LifePath Index 2055 P is 'Hold'. Macroaxis provides BlackRock LifePath buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVIX positions. The advice algorithm takes into account all of BlackRock LifePath available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LIVIX buy-and-hold prospective. Please see also BlackRock LifePath 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

Execute Advice
Sell BlackRock LifePathBuy BlackRock LifePath

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BlackRock LifePath Index 2055 P has a risk adjusted performance of (0.01253), jensen alpha of (0.019496), total risk alpha of 0.0117, sortino ratio of 0.0 and treynor ratio of (2.71)
Our buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock LifePath and to analyze the fund potential to grow in the current economic cycle. Use BlackRock LifePath Price to Book, Five Year Return as well as the relationship between Five Year Return and Bond Positions Weight to make sure your buy or sell decision on BlackRock LifePath is adequate.

BlackRock LifePath Trading Alerts and Improvement Suggestions

BlackRock LifePath generates negative expected return over the last 30 days
On September 27, 2019 BlackRock LifePath paid $ 0.049 per share dividend to its current shareholders
The fund maintains 97.69% of its assets in stocks

BlackRock LifePath Returns Distribution Density

Mean Return0.0098Value At Risk1.57
Potential Upside1.23Standard Deviation0.85
 Return Density 

BlackRock LifePath Greeks

Alpha over DOW
Beta against DOW=0.0073
Overall volatility
Information ratio =0.019

BlackRock LifePath Volatility Alert

BlackRock LifePath Index 2055 P exhibits very low volatility with skewness of -0.95 and kurtosis of 1.95. However, we advise investors to further study BlackRock LifePath Index 2055 P technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare BlackRock LifePath to competition

BlackRock LifePath Fundamental Vs Peers

FundamentalsBlackRock LifePathPeer Average
Price to Earning17.66 6.53 
Price to Book1.89 0.74 
Price to Sales1.64 0.61 
One Year Return(3.05) 4.15 
Three Year Return10.31 3.60 
Five Year Return7.02 3.24 
Net Asset1.26 B4.11 B
Minimum Initial Investment2 M976.16 K
Last Dividend Paid0.050.65
Cash Position Weight1.16 10.61 
Equity Positions Weight97.69 63.90 
Bond Positions Weight1.09 11.24