VelocityShares 3x Buy Hold or Sell Recommendation

DGAZ -- USA Etf  

USD 21.95  1.20  5.78%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

VelocityShares 3x Current Recommendation

SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VelocityShares 3x Inv Natural Gas ETN has a mean deviation of 2.89, semi deviation of 0.0, standard deviation of 3.72, variance of 13.86, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on VelocityShares 3x Inv. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental 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 Return0.45Value At Risk6.42
Potential Upside5.78Standard Deviation3.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Credit Suisse AgFund Units8.1 M225.4 M

VelocityShares 3x Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.60
Ir
Information ratio =0.12

VelocityShares 3x Volatility Alert

VelocityShares 3x Inv Natural Gas ETN exhibits very low volatility with skewness of -0.08 and kurtosis of -0.32. 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 3x to competition

VelocityShares 3x Fundamental Vs Peers

FundamentalsVelocityShares 3xPeer Average
One Year Return32.49 % (1.25) %
Three Year Return(10.75) % 2.26 %
Five Year Return(13.57) % 0.20 %
Net Asset206.68 M888.73 M

VelocityShares 3x Alerts

Trading Alerts and Improvement Suggestions
VelocityShares 3x generates negative expected return over the last 30 days
VelocityShares 3x has high historical volatility and very poor performance
VelocityShares 3x Inv Natural Gas ETN created five year return of -14.0%
This fund retains all of the assets under management (AUM) in different types of exotic instruments

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Additionally see VelocityShares 3x Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.