Ishares Core Aggregate Etf Performance
| AGG Etf | USD 100.13 0.02 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0933, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core Aggregate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares Core Relative Risk vs. Return Landscape
If you would invest 9,943 in iShares Core Aggregate on November 1, 2025 and sell it today you would earn a total of 72.00 from holding iShares Core Aggregate or generate 0.72% return on investment over 90 days. iShares Core Aggregate is generating 0.0122% of daily returns assuming volatility of 0.1784% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Core Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 100.13 | 90 days | 100.13 | about 16.71 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 16.71 (This iShares Core Aggregate probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares Core has a beta of 0.0933. This suggests as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core Aggregate will be expected to be much smaller as well. Additionally IShares Core Aggregate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Core Aggregate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Core Aggregate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0026 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.28 |
IShares Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core Aggregate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Plan Group Financial LLC Acquires ,369 Shares of Vanguard FTSE Emerging Markets ETF VWO | |
| The fund generated five year return of 0.0% | |
| iShares Core Aggregate holds about 5.61% of its assets under management (AUM) in fixed income securities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 125.03 X | |||
| Earnings Per Share | 5.37 X | |||
| Total Asset | 77.93 B | |||
About IShares Core Performance
By analyzing IShares Core's fundamental ratios, stakeholders can gain valuable insights into IShares Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of the total U.S. investment-grade bond market. US Aggregate is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Plan Group Financial LLC Acquires ,369 Shares of Vanguard FTSE Emerging Markets ETF VWO | |
| The fund generated five year return of 0.0% | |
| iShares Core Aggregate holds about 5.61% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Investors evaluate iShares Core Aggregate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly from intrinsic value.
Understanding that IShares Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.