DB Crude Buy Hold or Sell Recommendation

DTO -- USA Etf  

USD 55.56  0.0032  0.0058%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding DB Crude Oil Double Short ETN is 'Strong Sell'. Macroaxis provides DB Crude buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DB Crude positions. The advice algorithm takes into account all of DB Crude Oil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DB Crude buy-and-hold prospective. Additionally see DB Crude 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 DB CrudeBuy DB Crude
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DB Crude Oil Double Short ETN has a mean deviation of 1.78, semi deviation of 0.0, standard deviation of 2.53, variance of 6.41, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell advice module provides unbiased buy, hold, or sell suggestion that can be used to complement current average analyst sentiment on DB Crude. Our buy or sell advice engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please use DB Crude Oil Number of Employees and Ten Year Return to make buy, hold, or sell decision on DB Crude Oil Double Short ETN.

DB Crude Returns Distribution Density

Mean Return0.34Value At Risk4.71
Potential Upside2.71Standard Deviation2.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units29.3 K1.6 M

DB Crude Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.3
σ
Overall volatility
=2.45
Ir
Information ratio =0.17

DB Crude Volatility Alert

DB Crude Oil Double Short ETN exhibits very low volatility with skewness of 0.32 and kurtosis of 1.69. However, we advise investors to further study DB Crude Oil Double Short ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DB Crude to competition

DB Crude Fundamental Vs Peers

FundamentalsDB CrudePeer Average
One Year Return(62.05) % (1.25) %
Three Year Return(15.63) % 2.26 %
Five Year Return11.61 % 0.20 %
Ten Year Return5.08 % 0.29 %
Net Asset17.96 M888.73 M

DB Crude Alerts

Trading Alerts and Improvement Suggestions

DB Crude Oil generates negative expected return over the last 30 days
DB Crude Oil has high likelihood to experience some financial distress in the next 2 years
The fund generated three year return of -16.0%
DB Crude Oil Double Short ETN retains all of the assets under management (AUM) in different types of exotic instruments
Additionally see DB Crude 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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