Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ETFS Bloomberg All Commodity Strt K 1 Fr 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 BCI 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 BCI 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.
For the selected time horizon ETFS Bloomberg All Commodity Strt K 1 Fr has a risk adjusted performance of (0.08), jensen alpha of (0.09), total risk alpha of 0.0538, sortino ratio of 0.0 and treynor ratio of 0.3999Macroaxis 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 Bond Positions Weight to make buy, hold, or sell decision on ETFS Bloomberg All.
Odds of Distress
ETFS Bloomberg Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.49|
|Potential Upside||1.62||Standard Deviation||0.97|
ETFS Bloomberg Greeks
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.17|
ETFS Bloomberg Volatility Alert
ETFS Bloomberg All Commodity Strt K 1 Fr exhibits very low volatility with skewness of 0.59 and kurtosis of 3.36. 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
|Fundamentals||ETFS Bloomberg||Peer Average|
|One Year Return||(2.41)%||(1.25)%|
|Equity Positions Weight||20.20%||49.22%|
|Bond Positions Weight||49.90%||8.08%|
ETFS Bloomberg Market Momentum
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 Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.