DB Crude Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DB Crude Oil Double Short ETN -- USA Etf  

USD 96.2  1.1  1.13%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding DB Crude Oil Double Short ETN is 'Hold'.
For the selected time horizon DB Crude Oil Double Short ETN has a risk adjusted performance of (0.002259), jensen alpha of (0.11), total risk alpha of (0.74), sortino ratio of 0.0 and treynor ratio of (0.18)
Macroaxis provides buy or sell advice on DB Crude Oil Double Short ETN to complement and cross-verify current analyst consensus on DB Crude. Our buy, hold, or sell suggestion 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 Return0.05Value At Risk3.19
Potential Upside5.1Standard Deviation2.53
 Return Density 
      Distribution 

DB Crude Greeks

α
Alpha over DOW
=0.11
βBeta against DOW=0.34
σ
Overall volatility
=2.6
 IrInformation ratio =0.08

DB Crude Volatility Alert

DB Crude Oil Double Short ETN exhibits very low volatility with skewness of 0.36 and kurtosis of -0.04. 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
FundamentalsDB CrudePeer Average
One Year Return(16.01) % (1.25) %
Three Year Return35.83 % 2.26 %
Five Year Return16.88 % 0.2 %
Net Asset35.98 M888.73 M
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.002259)
Market Risk Adjusted Performance(0.17)
Mean Deviation1.98
Coefficient Of Variation(5,016)
Standard Deviation2.53
Variance6.42
Information Ratio(0.077862)
Jensen Alpha(0.11)
Total Risk Alpha(0.74)
Treynor Ratio(0.18)
Maximum Drawdown9.77
Value At Risk(3.19)
Potential Upside5.1
Skewness0.3639
Kurtosis(0.036029)

Momentum

DB Crude Market Momentum