DB Crude Buy Hold or Sell Recommendation

DTO -- USA Etf  

USD 68.39  1.61  2.30%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding DB Crude Oil Double Short ETN is 'Strong Hold'. Macroaxis provides DB Crude Oil Double Short ETN 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 Double Short ETN 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

DB Crude Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon DB Crude Oil Double Short ETN has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.3134 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell suggestion on DB Crude Oil Double Short ETN that should be used to complement current analysts and expert consensus on DB Crude. Our buy or sell recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use DB Crude Oil Number of Employees and Net Asset to make buy, hold, or sell decision on DB Crude Oil Double Short ETN.

Returns Distribution Density

Mean Return0.75Value At Risk2.3
Potential Upside5.72Standard Deviation2.87
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units37.2 K2.7 M

DB Crude Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.94
Ir
Information ratio =0.26

DB Crude Volatility Alert

DB Crude Oil Double Short ETN currently demonstrates below average downside deviation of 2.38. It has Information Ratio of 0.26 and Jensen Alpha of 0.0. However, we do advice investors to further question DB Crude Oil Double Short ETN expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare DB Crude to competition

DB Crude Fundamental Vs Peers

FundamentalsDB CrudePeer Average
One Year Return(51.95) % (1.25) %
Three Year Return1.47 % 2.26 %
Five Year Return8.11 % 0.20 %
Net Asset22.22 M888.73 M

DB Crude Market Momentum

DB Crude Alerts

Trading Alerts and Improvement Suggestions
DB Crude Oil has high likelihood to experience some financial distress in the next 2 years
The fund retains all of the assets under management (AUM) in different types of exotic instruments

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Additionally see DB Crude Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.