iPath GEMS Buy or Sell Recommendation

Macroaxis provides iPath GEMS Asia 8 ETN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iPath GEMS positions. The advice algorithm takes into account all of iPath GEMS Asia 8 ETN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iPath GEMS buy-and-hold prospective. Check also iPath GEMS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
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 Return0.23Value At Risk5.02
Potential Upside4.88Standard Deviation2.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Goldman Sachs Group IncFund Units5.2 K219 K

iPath GEMS Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.23
σ
Overall volatility
=2.98
Ir
Information ratio =0.12

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.
    
 Better Than Average     
    
 Worse Than Average Compare iPath GEMS to competition
FundamentalsiPath GEMSPeer Average
One Year Return6.81 % (1.25) %
Three Year Return1.00 % 2.26 %
Five Year Return(0.81) % 0.20 %
Net Asset1.14 M888.73 M
Last Dividend Paid0.0310.03
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1379
Market Risk Adjusted Performance0.978
Mean Deviation2.07
Semi Deviation2.69
Downside Deviation3.16
Coefficient Of Variation1276.73
Standard Deviation2.98
Variance8.87
Information Ratio0.1211
Jensen Alpha0.2549
Total Risk Alpha0.463
Sortino Ratio0.1143
Treynor Ratio0.968
Maximum Drawdown10.11
Value At Risk5.02
Potential Upside4.88
Downside Variance9.96
Semi Variance7.22
Expected Short fall2.50
Skewness0.42
Kurtosis0.584