iPath Seasonal Buy or Sell Recommendation

Macroaxis provides iPath Seasonal Natural Gas ETN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iPath Seasonal positions. The advice algorithm takes into account all of iPath Seasonal Natural Gas ETN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iPath Seasonal buy-and-hold prospective. Additionally see iPath Seasonal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
iPath Seasonal Natural Gas ETN -- USA Etf  

USD 17.42  0.27  1.53%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding iPath Seasonal Natural Gas ETN is 'Strong Sell'.
For the selected time horizon iPath Seasonal Natural Gas ETN has a mean deviation of 0.785, semi deviation of 0.0, standard deviation of 1.45, variance of 2.09, downside variance of 0.0 and semi variance of 0.0
This recommendation tool can be used to cross verify current analyst consensus on iPath Seasonal Natural and to analyze the organization potential to grow in the current economic cycle. Please utilize iPath Seasonal Natural Gas ETN Number of Employees and Three Year Return to make buy, hold, or sell decision on iPath Seasonal Natural.

Returns Distribution Density

Mean Return-0.14Value At Risk-2.7755
Potential Upside1.7786Standard Deviation1.4474
 Return Density 
      Distribution 

iPath Seasonal Greeks

α
Alpha over DOW
= 0.014165 
βBeta against DOW=(1.27) 
σ
Overall volatility
= 1.45 
 IrInformation ratio =(0.19) 

iPath Seasonal Volatility Alert

iPath Seasonal Natural Gas ETN exhibits very low volatility with skewness of 0.35 and kurtosis of 4.3. However, we advise investors to further study iPath Seasonal Natural Gas ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iPath Seasonal to competition
FundamentalsiPath SeasonalPeer Average
One Year Return1.88 % (1.25) %
Three Year Return(13.39) % 2.26 %
Five Year Return(8.9) % 0.2 %
Net Asset679.42 K888.73 M
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.013723)
Market Risk Adjusted Performance0.1276
Mean Deviation0.785
Coefficient Of Variation(1,043)
Standard Deviation1.45
Variance2.09
Information Ratio(0.19)
Jensen Alpha0.0142
Total Risk Alpha(0.96)
Treynor Ratio0.1176
Maximum Drawdown7.73
Value At Risk(2.78)
Potential Upside1.78
Skewness0.3459
Kurtosis4.3