ETFS Bloomberg Buy Hold or Sell Recommendation

BCI -- USA Etf  

USD 22.50  0.09  0.40%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ETFS BloombergBuy ETFS Bloomberg
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
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 0.3999
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 use ETFS Bloomberg One Year Return and Bond Positions Weight to make buy, hold, or sell decision on ETFS Bloomberg All.

ETFS Bloomberg Returns Distribution Density

Mean Return0.06Value At Risk1.49
Potential Upside1.62Standard Deviation0.97
 Return Density 
      Distribution 

ETFS Bloomberg Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.17
σ
Overall volatility
=0.99
Ir
Information ratio =0.1

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

FundamentalsETFS BloombergPeer Average
One Year Return(2.41)% (1.25)%
Net Asset174.29M888.73M
Equity Positions Weight20.20% 49.22%
Bond Positions Weight49.90% 8.08%

ETFS Bloomberg Market Momentum

ETFS Bloomberg Alerts

Trading Alerts and Improvement Suggestions

ETFS Bloomberg All generates negative expected return over the last 30 days
The fund holds about 49.9% of its assets under management (AUM) in fixed income securities
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.
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