Barclays Bank Buy Hold or Sell Recommendation

GAZB -- USA Etf  

USD 38.75  0.05  0.13%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN is 'Strong Hold'. Macroaxis provides Barclays Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAZB positions. The advice algorithm takes into account all of Barclays Bank PLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAZB buy-and-hold prospective. Please also check Barclays Bank 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 Barclays BankBuy Barclays Bank
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN has a risk adjusted performance of 0.0393, jensen alpha of 0.0011, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 0.0934
Barclays Bank buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the etf potential to grow using all of fundamental, technical, data market data available at the time. Please confirm Barclays Bank PLC Total Asset to decide if your Barclays Bank PLC buy or sell deciscion is justified.

Barclays Bank Thematic Classifications

Energy IdeaEnergy
Funds investing in energy sector, natural resources, and Ecology
Commodities IdeaCommodities
Funds investing in commodities

Barclays Bank Returns Distribution Density

Mean Return0.12Value At Risk2.33
Potential Upside1.44Standard Deviation1.44
 Return Density 
      Distribution 

Barclays Bank Greeks

α
Alpha over DOW
=0.001141
β
Beta against DOW=1.14
σ
Overall volatility
=0.92
Ir
Information ratio =0.0099

Barclays Bank Volatility Alert

Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN exhibits very low volatility with skewness of 1.98 and kurtosis of 9.24. However, we advise investors to further study Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Barclays Bank to competition

Barclays Bank Fundamental Vs Peers

FundamentalsBarclays BankPeer Average
One Year Return(16.70) % (1.25) %
Net Asset3.3 M888.73 M

Barclays Bank Alerts

Trading Alerts and Improvement Suggestions

Barclays Bank PLC generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Barclays Bank 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 CEO Directory module to screen ceos from public companies around the world.
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