ETFS Bloomberg Buy Hold or Sell Recommendation

BEF -- USA Etf  

USD 27.75  0.0015  0.0054%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr is 'Strong 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 BEF positions. The advice algorithm takes into account all of ETFS Bloomberg Engy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BEF 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
Sell ETFS BloombergBuy ETFS Bloomberg
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr has a risk adjusted performance of 0.004899, jensen alpha of 0.1, total risk alpha of 0.25, sortino ratio of 0.0 and treynor ratio of 0.049931
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 Engy One Year Return and Bond Positions Weight to decide if your ETFS Bloomberg Engy buy or sell deciscion is justified.

ETFS Bloomberg Thematic Classifications

Energy IdeaEnergy
Funds investing in energy sector, natural resources, and Ecology

Returns Distribution Density

Mean Return0.02Value At Risk2.29
Potential Upside1.74Standard Deviation1.27
 Return Density 
      Distribution 

ETFS Bloomberg Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.62
σ
Overall volatility
=0.00
Ir
Information ratio =0.11

ETFS Bloomberg Volatility Alert

ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr exhibits very low volatility with skewness of -1.09 and kurtosis of 3.93. However, we advise investors to further study ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr 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 Return29.93 % (1.25) %
Net Asset4.16 M888.73 M
Bond Positions Weight72.35 % 8.08 %

ETFS Bloomberg Market Momentum

ETFS Bloomberg Alerts

Trading Alerts and Improvement Suggestions
The fund holds about 72.35% of its assets under management (AUM) in fixed income securities
Check also ETFS Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.