ETFS Bloomberg Buy Hold or Sell Recommendation

BCI -- USA Etf  

USD 24.51  0.0011  0.0045%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ETFS Bloomberg All Commodity Strt K 1 Fr is 'Strong Hold'. 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

Symbol
Execute Advice

ETFS Bloomberg Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ETFS Bloomberg All Commodity Strt K 1 Fr has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 to decide if your ETFS Bloomberg All buy or sell deciscion is justified.

ETFS Bloomberg Thematic Classifications

Returns Distribution Density

Mean Return0.12Value At Risk0.99
Potential Upside0.56Standard Deviation0.57
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pinnacle Advisory Group IncFund Units2.1 M51.5 M

ETFS Bloomberg Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.59
Ir
Information ratio =0.2

ETFS Bloomberg Volatility Alert

ETFS Bloomberg All Commodity Strt K 1 Fr exhibits very low volatility with skewness of -1.2 and kurtosis of 1.21. 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

ETFS Bloomberg Fundamental Vs Peers

FundamentalsETFS BloombergPeer Average
One Year Return1.63 % (1.25) %
Net Asset178.15 M888.73 M
Bond Positions Weight87.00 % 8.08 %

ETFS Bloomberg Alerts

Trading Alerts and Improvement Suggestions
ETFS Bloomberg All generates negative expected return over the last 30 days
The fund holds about 87.0% of its assets under management (AUM) in fixed income securities

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Check also ETFS Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.