ETFS Bloomberg Buy Hold or Sell Recommendation

BCD -- USA Etf  

USD 24.09  0.17  0.01%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ETFS BloombergBuy ETFS Bloomberg
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr has a risk adjusted performance of (0.09), jensen alpha of (0.043934), total risk alpha of (0.017837), sortino ratio of 0.0 and treynor ratio of 1.21
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 use ETFS Bloomberg One Year Return and Last Dividend Paid to make buy, hold, or sell decision on ETFS Bloomberg All.

ETFS Bloomberg Thematic Classifications

ETFS Bloomberg Returns Distribution Density

Mean Return0.03Value At Risk1.5
Potential Upside1.39Standard Deviation0.82
 Return Density 
      Distribution 

ETFS Bloomberg Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.03
σ
Overall volatility
=0.79
Ir
Information ratio =0.0186

ETFS Bloomberg Volatility Alert

ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr exhibits very low volatility with skewness of 0.26 and kurtosis of 0.68. 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.
    
 Better Than Average     
    
 Worse Than Average Compare ETFS Bloomberg to competition

ETFS Bloomberg Fundamental Vs Peers

FundamentalsETFS BloombergPeer Average
One Year Return(10.06)% (1.25)%
Net Asset3.47M888.73M
Last Dividend Paid0.3690.03
Bond Positions Weight30.49% 8.08%

ETFS Bloomberg Alerts

Trading Alerts and Improvement Suggestions

On December 20, 2018 ETFS Bloomberg paid $ 0.3687 per share dividend to its current shareholders
The fund holds about 30.49% of its assets under management (AUM) in fixed income securities
Check also ETFS Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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