UBS ETRACS Buy or Sell Recommendation

Macroaxis provides UBS ETRACS Alerian MLP ETN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS ETRACS positions. The advice algorithm takes into account all of UBS ETRACS Alerian MLP ETN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UBS ETRACS buy-and-hold prospective. Check also UBS ETRACS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
UBS ETRACS Alerian MLP ETN -- USA Etf  

USD 16.59  0.12  0.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding UBS ETRACS Alerian MLP ETN is 'Sell'.
For the selected time horizon UBS ETRACS Alerian MLP ETN has a mean deviation of 1.03, semi deviation of 0.0, standard deviation of 1.25, variance of 1.56, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on UBS ETRACS and to analyze the etf potential to grow next year. Please use UBS ETRACS Alerian Number of Employees and Net Asset to make buy, hold, or sell decision on UBS ETRACS.

Returns Distribution Density

Mean Return0.05Value At Risk1.9
Potential Upside1.38Standard Deviation1.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wells Fargo CompanyFund Units10.7 M189.5 M

UBS ETRACS Greeks

α
Alpha over DOW
=0.03
βBeta against DOW=0.55
σ
Overall volatility
=1.22
 IrInformation ratio =0.09

UBS ETRACS Volatility Alert

UBS ETRACS Alerian MLP ETN exhibits very low volatility with skewness of -0.52 and kurtosis of -0.85. However, we advise investors to further study UBS ETRACS Alerian MLP ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare UBS ETRACS to competition
FundamentalsUBS ETRACSPeer Average
One Year Return(4.22) % (1.25) %
Three Year Return(13.47) % 2.26 %
Five Year Return(2.24) % 0.2 %
Net Asset340.31 M888.73 M
Last Dividend Paid0.2920.03
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.009179)
Market Risk Adjusted Performance0.1231
Mean Deviation1.03
Coefficient Of Variation(2,385)
Standard Deviation1.25
Variance1.56
Information Ratio(0.091711)
Jensen Alpha(0.033598)
Total Risk Alpha(0.23)
Treynor Ratio0.1131
Maximum Drawdown3.73
Value At Risk(1.9)
Potential Upside1.38
Skewness(0.52)
Kurtosis(0.85)