|BCD -- USA Etf|| |
USD 24.92 0.07 0.28%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr is 'Hold'
. Macroaxis provides ETFS Bloomberg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCD positions. The advice algorithm takes into account all of ETFS Bloomberg All available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCD buy-and-hold prospective. Check also ETFS Bloomberg Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr has a risk adjusted performance of 0.19
, jensen alpha of 0.29
, total risk alpha of 0.49
, sortino ratio of 0.0 and treynor ratio of 12.45
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on ETFS Bloomberg. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available today. Please confirm ETFS Bloomberg All One Year Return
and Bond Positions Weight
to decide if your ETFS Bloomberg All buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.28||Value At Risk||1.88|
|Potential Upside||0.79||Standard Deviation||0.89|
|Security Type||Shares||Value||Virtu Financial Llc||Fund Units||38.3 K||995 K|
ETFS Bloomberg Greeks
ETFS Bloomberg Volatility Alert
ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr exhibits very low volatility with skewness of -1.06 and kurtosis of 0.88. However, we advise investors to further study ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr technical indicators to make sure all market info is available and is reliable.
ETFS Bloomberg Fundamental Vs Peers
ETFS Bloomberg Market Momentum