ETFS Bloomberg Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ETFS BloombergBuy ETFS Bloomberg
Hold

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 0.19, 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 Return0.28Value At Risk1.88
Potential Upside0.79Standard Deviation0.89
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units38.3 K995 K

ETFS Bloomberg Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.02
σ
Overall volatility
=0.00
Ir
Information ratio =0.48

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.
    
 Better Than Average     
    
 Worse Than Average Compare ETFS Bloomberg to competition

ETFS Bloomberg Fundamental Vs Peers

FundamentalsETFS BloombergPeer Average
One Year Return12.73 % (1.25) %
Net Asset3.75 M888.73 M
Bond Positions Weight31.65 % 8.08 %

ETFS Bloomberg Market Momentum

ETFS Bloomberg Alerts

Trading Alerts and Improvement Suggestions
The fund holds about 31.65% of its assets under management (AUM) in fixed income securities
Check also ETFS Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.