ETFS Bloomberg Buy or Sell Recommendation

ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr -- USA Etf  

USD 26.65  0.10  0.37%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr is 'Strong Buy'. Macroaxis provides ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETFS Bloomberg positions. The advice algorithm takes into account all of ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ETFS Bloomberg buy-and-hold prospective. Check also ETFS Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ETFS Bloomberg Current Recommendation

SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr has a risk adjusted performance of 0.1549, jensen alpha of 0.0598, total risk alpha of 0.0731, sortino ratio of 0.1622 and treynor ratio of 54.35
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 Net Asset to decide if your ETFS Bloomberg All buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.069789Value At Risk0.72
Potential Upside1.60Standard Deviation0.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cls Investments LlcFund Units78620 K

ETFS Bloomberg Greeks

α
Alpha over DOW
=0.059824
β
Beta against DOW=0.0011
σ
Overall volatility
=0.69
Ir
Information ratio =0.14

ETFS Bloomberg Volatility Alert

ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr exhibits very low volatility with skewness of 1.36 and kurtosis of 3.26. 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
Net Asset6.69 M888.73 M
Bond Positions Weight44.00 % 8.08 %

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Check also ETFS Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.