AOA Stock Summary and Trading Ideas (iShares Core Aggressive Allocation ETF | ARCA:AOA)

The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Aggressive Index.

iShares Core Aggressive Allocation ETF trades on the ARCA stock market under the symbol AOA.

As of April 18, 2024, AOA stock price declined to $70.30 with 100,768 million shares trading.

AOA has a beta of 0.84, meaning it tends to be less sensitive to market movements. AOA has a correlation of 0.91 to the broad based SPY ETF.

AOA has a market cap of $1.80 billion. This is considered a Small Cap stock.

In the last 3 years, AOA stock traded as high as $73.77 and as low as $54.00.

AOA has underperformed the market in the last year with a return of +12.2%, while the SPY ETF gained +22.3%. In the last 3 month period, AOA fell short of the market, returning +4.1%, while SPY returned +6.1%. However, in the most recent 2 weeks AOA has outperformed the stock market by returning -3.4%, while SPY returned -3.8%.

AOA support price is $69.88 and resistance is $70.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AOA stock will trade within this expected range on the day.