|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.
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
|EnergyFunds investing in energy sector, natural resources, and Ecology|
Returns Distribution Density
|Mean Return||0.02||Value At Risk||2.29|
|Potential Upside||1.74||Standard Deviation||1.27|
ETFS Bloomberg Greeks
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.
ETFS Bloomberg Fundamental Vs Peers
ETFS Bloomberg Market Momentum