AOA

iShares Core 80/20 Aggressive A

NYSEArcaUSDEQUITY DELAYED

99.90

▲ 1.37 (1.39%)

MARKET · —

Price

Open

98.53

Prev close

98.53

Day high

99.18

Day low

98.88

Volume

113.43K

Market cap

—

P/E (TTM)

—

52W range

84.55 – 100.03

Options chain

Account required

ExpirySpot 99.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-0.73% +0.6%

+3.38% -0.3%

+2.48% -0.6%

+6.06% -5.0%

YTD

+10.55% -1.7%

+16.55% -3.4%

+52.68% -21.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

99.23

+0.68% from price

SMA 20

98.31

+0.71% from price

SMA 50

97.54

+1.50% from price

SMA 100

96.14

+3.91% from price

SMA 200

93.27

+6.16% from price

EMA 12

98.87

+1.04% from price

EMA 26

98.29

+1.64% from price

EMA 50

97.56

+2.40% from price

RSI (14)

55.7

Neutral

MACD (12,26,9)

0.58

Hist -0.03

ATR (14)

0.64

0.65% of price

Realised vol 30D

10.5%

Annualised

Bollinger upper

101.15

20, 2σ

Bollinger lower

95.47

20, 2σ

50 / 200 cross

Golden

97.54 vs 93.27

Trend bias

Above 200

+6.16%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.85

Less volatile than market

Correlation to SPY

0.95

Moves with the index

Realised vol 30D

10.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.2%

Peak to trough

Max drawdown 5Y

-25.2%

Peak to trough

ATR 14

0.64

0.65% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

AOA · links out to the publisher

Ignore the Financial Influencers Pushing a ‘Trifecta’ ETF Strategy. Manage Risk and Volatility with 1 of These Savvy Funds Instead. Barchart · 69d ago AOR’s 60/40 Allocation Has Lagged a Simple S&P 500 by 60 Points Over a Decade, And Built In Rebalancing Did Not Help 24/7 Wall St. · 90d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.