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 October 17, 2024, AOK stock price declined to $38.24 with 329,356 million shares trading.

AOK has a beta of 0.40, meaning it tends to be less sensitive to market movements. AOK has a correlation of 0.61 to the broad based SPY ETF.

AOK has a market cap of $617.58 million. This is considered a Small Cap stock.

In the last 3 years, AOK traded as high as $40.42 and as low as $31.85.

AOK has underperformed the market in the last year with a price return of +16.2% while the SPY ETF gained +35.2%. AOK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.2% and -0.7%, respectively, while the SPY returned +3.4% and +2.4%, respectively.

AOK support price is $38.25 and resistance is $38.49 (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.