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

Time Horizon

Risk Tolerance

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

USD 17.25  0.26  1.53%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding UBS ETRACS Alerian MLP ETN is 'Strong Hold'.
For the selected time horizon UBS ETRACS Alerian MLP ETN has a risk adjusted performance of 0.45, jensen alpha of 0.29, total risk alpha of 0.24, sortino ratio of 0.0 and treynor ratio of 0.65
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 Return0.4Value At Risk2.73
Potential Upside2.04Standard Deviation1.55
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wells Fargo CompanyFund Units11.5 M198.5 M

UBS ETRACS Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.64
σ
Overall volatility
=1.48
Ir
Information ratio =0.14

UBS ETRACS Volatility Alert

UBS ETRACS Alerian MLP ETN exhibits very low volatility with skewness of 0.17 and kurtosis of -0.23. 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(6.87) % (1.25) %
Three Year Return(9.97) % 2.26 %
Five Year Return(0.81) % 0.20 %
Net Asset371.55 M888.73 M
Last Dividend Paid0.2920.03
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.45
Market Risk Adjusted Performance0.64
Mean Deviation1.19
Coefficient Of Variation385.07
Standard Deviation1.55
Variance2.39
Information Ratio0.14
Jensen Alpha0.29
Total Risk Alpha0.24
Treynor Ratio0.65
Maximum Drawdown5.51
Value At Risk2.73
Potential Upside2.04
Skewness0.1743
Kurtosis0.23