AOK Stock Summary and Trading Ideas (iShares Core Conservative Allocation ETF | ARCA:AOK)

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

iShares Core Conservative Allocation ETF trades on the ARCA stock market under the symbol AOK.

As of January 2, 2025, AOK stock price climbed to $37.36 with 43,304 million shares trading.

AOK has a beta of 0.36, meaning it tends to be less sensitive to market movements. AOK has a correlation of 0.59 to the broad based SPY ETF.

AOK has a market cap of $752.80 million. This is considered a Small Cap stock.

In the last 3 years, AOK traded as high as $39.96 and as low as $31.85.

AOK has underperformed the market in the last year with a return of +6.5%, while the SPY ETF gained +24.8%. In the last 3 month period, AOK fell short of the market, returning -1.9%, while SPY returned +2.5%. However, in the most recent 2 weeks AOK has outperformed the stock market by returning -1.1%, while SPY returned -2.7%.

AOK support price is $37.17 and resistance is $37.43 (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 AOK shares will trade within this expected range on the day.