iPath Pure Buy Hold or Sell Recommendation

BCM -- USA ETF  

USD 28.59  0.0012  0.0042%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iPath Pure Beta Broad Commodity ETN is 'Strong Hold'. Macroaxis provides iPath Pure buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCM positions. The advice algorithm takes into account all of iPath Pure Beta available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCM buy-and-hold prospective. Check also iPath Pure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iPath PureBuy iPath Pure
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iPath Pure Beta Broad Commodity ETN has a risk adjusted performance of 0.12, jensen alpha of 0.20, total risk alpha of 0.36, sortino ratio of 0.0 and treynor ratio of 0.81
Macroaxis buy or sell advice module can be used to complement current analysts and expert consensus on iPath Pure Beta Broad Commodity ETN. Our buy or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available at the time. Please utilize iPath Pure Beta Broad Commodity ETN Number of Employees and Three Year Return to make buy, hold, or sell decision on iPath Pure Beta.

Returns Distribution Density

Mean Return0.16Value At Risk1.38
Potential Upside0.84Standard Deviation0.77
 Return Density 
      Distribution 

iPath Pure Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.21
σ
Overall volatility
=0.77
Ir
Information ratio =0.42

iPath Pure Volatility Alert

iPath Pure Beta Broad Commodity ETN exhibits very low volatility with skewness of -0.46 and kurtosis of 0.3. However, we advise investors to further study iPath Pure Beta Broad Commodity ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iPath Pure to competition

iPath Pure Fundamental Vs Peers

FundamentalsiPath PurePeer Average
One Year Return18.41 % (1.25) %
Three Year Return(0.62) % 2.26 %
Five Year Return(5.20) % 0.20 %
Net Asset54.31 M888.73 M

iPath Pure Alerts

Trading Alerts and Improvement Suggestions
iPath Pure Beta generates negative expected return over the last 30 days
Check also iPath Pure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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