Ishares Core Moderate Etf Performance
| AOM Etf | USD 48.38 0.03 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core Moderate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, IShares Core is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iShares Core 4060 Moderate Allocation ETF AOM Stake Lowered by Weitzel Financial Services Inc. | 11/24/2025 |
2 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 12/18/2025 |
3 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/20/2026 |
4 | AOM Multi-Asset ETF With Low Risk, But A Caveat - Seeking Alpha | 02/03/2026 |
IShares Core Relative Risk vs. Return Landscape
If you would invest 4,712 in iShares Core Moderate on November 7, 2025 and sell it today you would earn a total of 126.00 from holding iShares Core Moderate or generate 2.67% return on investment over 90 days. iShares Core Moderate is generating 0.0446% of daily returns assuming volatility of 0.3412% on return distribution over 90 days investment horizon. In other words, 3% 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 |
3 y Volatility 7.43 | 200 Day MA 46.5812 | 1 y Volatility 3.87 | 50 Day MA 48.0658 | Inception Date 2008-11-04 |
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 |
| 48.38 | 90 days | 48.38 | about 9.34 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 9.34 (This iShares Core Moderate probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
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 Moderate. 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 Moderate, 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 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.09 |
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 Moderate 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 news.google.com: AOM Multi-Asset ETF With Low Risk, But A Caveat - Seeking Alpha | |
| The fund holds about 16.29% 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 | 17.25 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 1.38 B | |||
About IShares Core Performance
By examining IShares Core's fundamental ratios, stakeholders can obtain critical insights into IShares Core's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Core is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. Moderate Allocation is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: AOM Multi-Asset ETF With Low Risk, But A Caveat - Seeking Alpha | |
| The fund holds about 16.29% 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 Moderate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate iShares Core Moderate 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.