AOR Stock Summary and Trading Ideas (iShares Core Growth Allocation ETF | ARCA:AOR)

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

iShares Core Growth Allocation ETF trades on the ARCA stock market under the symbol AOR.

As of September 29, 2023, AOR stock price declined to $49.52 with 30,970 million shares trading.

AOR has a beta of 0.64, meaning it tends to be less sensitive to market movements. AOR has a correlation of 0.88 to the broad based SPY ETF.

AOR has a market cap of $1.86 billion. This is considered a Small Cap stock.

In the last 3 years, AOR stock traded as high as $57.82 and as low as $43.57.

AOR has underperformed the market in the last year with a return of +11.0%, while the SPY ETF gained +17.6%. In the last 3 month period, AOR fell short of the market, returning -2.3%, while SPY returned -1.2%. However, in the most recent 2 weeks AOR has outperformed the stock market by returning -2.9%, while SPY returned -4.0%.

AOR support price is $49.27 and resistance is $49.79 (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 AOR stock will trade within this expected range on the day.