VelocityShares Buy Hold or Sell Recommendation

DGAZ -- USA Etf  

USD 19.50  0.60  2.99%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VelocityShares 3x Inv Natural Gas ETN is 'Strong Sell'. Macroaxis provides VelocityShares buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGAZ positions. The advice algorithm takes into account all of VelocityShares 3x Inv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DGAZ buy-and-hold prospective. Additionally see VelocityShares 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 VelocitySharesBuy VelocityShares
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VelocityShares 3x Inv Natural Gas ETN has a mean deviation of 3.28, semi deviation of 0.0, standard deviation of 4.49, variance of 20.18, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on VelocityShares and to analyze the entity potential to grow in the current economic cycle. Please use VelocityShares 3x Inv Number of Employees and Net Asset to make buy, hold, or sell decision on VelocityShares.

VelocityShares Returns Distribution Density

Mean Return0.22Value At Risk7.76
Potential Upside4.76Standard Deviation4.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Credit Suisse Ag 1Fund Units8.1 M183.7 M

VelocityShares Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.41
σ
Overall volatility
=4.49
Ir
Information ratio =0.09

VelocityShares Volatility Alert

VelocityShares 3x Inv Natural Gas ETN exhibits very low volatility with skewness of -0.26 and kurtosis of 1.57. However, we advise investors to further study VelocityShares 3x Inv Natural Gas ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VelocityShares to competition

VelocityShares Fundamental Vs Peers

FundamentalsVelocitySharesPeer Average
One Year Return(8.75) % (1.25) %
Three Year Return(11.76) % 2.26 %
Five Year Return(20.46) % 0.20 %
Net Asset311.05 M888.73 M

VelocityShares Alerts

Trading Alerts and Improvement Suggestions

VelocityShares generates negative expected return over the last 30 days
VelocityShares has high historical volatility and very poor performance
VelocityShares has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: Amazon Inches Closer to 1 Trillion Market Cap ETFs in Focus
VelocityShares 3x Inv Natural Gas ETN created five year return of -20.0%
This fund retains all of the assets under management (AUM) in different types of exotic instruments
Additionally see VelocityShares 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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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