|VelocityShares 3x Inv Natural Gas ETN -- USA Etf|| |
USD 34.49 1.01 2.85%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VelocityShares 3x Inv Natural Gas ETN is 'Hold'
For the selected time horizon VelocityShares 3x Inv Natural Gas ETN has a risk adjusted performance of 0.1662, jensen alpha of 2.03, total risk alpha of (0.15)
, sortino ratio of 0.3177 and treynor ratio of 3.8
Macroaxis recommendation module can be used to complement VelocityShares 3x Inv buy or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. Please use VelocityShares 3x Inv Number of Employees
and Net Asset
to make buy, hold, or sell decision on VelocityShares 3x.
Returns Distribution Density
|Mean Return||2.13||Value At Risk||10.14|
|Potential Upside||13.45||Standard Deviation||6.76|
VelocityShares 3x Greeks
VelocityShares 3x Volatility Alert
VelocityShares 3x Inv Natural Gas ETN is displaying above average volatility of 6.76 over selected time horizon. Investors should scrutinize VelocityShares 3x Inv Natural Gas ETN independently to make sure intended market timing strategies are aligned with expectations about VelocityShares 3x volatility.