|iPath GEMS Asia 8 ETN -- USA Etf|| |
USD 42.35 1.77 4.01%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iPath GEMS Asia 8 ETN is 'Hold'
For the selected time horizon iPath GEMS Asia 8 ETN has a risk adjusted performance of 0.1379, jensen alpha of 0.2549, total risk alpha of 0.463, sortino ratio of 0.1143 and treynor ratio of 0.968
iPath GEMS Asia 8 ETN buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts
examining the etf potential to grow using all of fundamental, technical, data market data available at the time. Please utilize iPath GEMS Asia 8 ETN Number of Employees
and Last Dividend Paid
to make buy, hold, or sell decision on iPath GEMS Asia.
Returns Distribution Density
|Mean Return||0.23||Value At Risk||5.02|
|Potential Upside||4.88||Standard Deviation||2.98|
|Security Type||Shares||Value||Goldman Sachs Group Inc||Fund Units||5.2 K||219 K|
iPath GEMS Greeks
iPath GEMS Volatility Alert
iPath GEMS Asia 8 ETN shows above average downside volatility of 3.16 for selected time horizon. We advise investors to further inspect iPath GEMS Asia 8 ETN to make sure all market timing and asset allocation strategies are consistent with estimation about iPath GEMS future alpha.