ETFS Bloomberg Buy or Sell Recommendation

Macroaxis provides ETFS Bloomberg All Commodity Strt K 1 Fr 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 Commodity Strt K 1 Fr 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

Execute Advice
ETFS Bloomberg All Commodity Strt K 1 Fr -- USA Etf  

USD 24.30  0.01  0.0411%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ETFS Bloomberg All Commodity Strt K 1 Fr is 'Hold'.
For the selected time horizon ETFS Bloomberg All Commodity Strt K 1 Fr has a risk adjusted performance of 0.099768, jensen alpha of 0.057456, total risk alpha of 0.010368, sortino ratio of 0.0 and treynor ratio of 0.2388
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 Return0.03Value At Risk0.69
Potential Upside0.60Standard Deviation0.43
 Return Density 

ETFS Bloomberg Greeks

Alpha over DOW
Beta against DOW=0.18
Overall volatility
Information ratio =0.0933

ETFS Bloomberg Volatility Alert

ETFS Bloomberg All Commodity Strt K 1 Fr exhibits very low volatility with skewness of -0.21 and kurtosis of -0.81. However, we advise investors to further study ETFS Bloomberg All Commodity Strt K 1 Fr technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ETFS Bloomberg to competition
FundamentalsETFS BloombergPeer Average
Net Asset142.16 M888.73 M
Bond Positions Weight55.11 % 8.08 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.099768
Market Risk Adjusted Performance0.2488
Mean Deviation0.3663
Coefficient Of Variation1,329
Standard Deviation0.4336
Information Ratio0.0933
Jensen Alpha0.057456
Total Risk Alpha0.010368
Treynor Ratio0.2388
Maximum Drawdown1.53
Value At Risk0.69
Potential Upside0.5988