iPath Pure Buy Hold or Sell Recommendation

BCM -- USA Etf  

USD 29.80  0.0035  0.0117%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iPath Pure Beta Broad Commodity ETN is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iPath PureBuy iPath Pure
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon iPath Pure Beta Broad Commodity ETN has a risk adjusted performance of 0.1902, jensen alpha of 0.1924, total risk alpha of 0.3006, sortino ratio of 0.3739 and treynor ratio of 0.8832
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.

iPath Pure Returns Distribution Density

Mean Return0.17Value At Risk1.25
Potential Upside1.45Standard Deviation0.94
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Evensky Katz LlcFund Units1 M31.4 M

iPath Pure Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.19
σ
Overall volatility
=0.93
Ir
Information ratio =0.33

iPath Pure Volatility Alert

iPath Pure Beta Broad Commodity ETN has low volatility with Treynor Ratio of 0.88, Maximum Drawdown of 4.0 and kurtosis of 1.65. However, we advice all investors to further analyze iPath Pure Beta Broad Commodity ETN to make certain all market information is desiminated and is consistent with the current expectations about iPath Pure upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare iPath Pure to competition

iPath Pure Fundamental Vs Peers

FundamentalsiPath PurePeer Average
One Year Return8.37 % (1.25) %
Three Year Return3.58 % 2.26 %
Five Year Return(5.95) % 0.20 %
Net Asset56.65 M888.73 M

iPath Pure Alerts

Trading Alerts and Improvement Suggestions

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The fund generated five year return of -6.0%
iPath Pure Beta Broad Commodity ETN holds all of the assets under management (AUM) in different types of exotic instruments
Check also iPath Pure 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 Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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