iPath SP Buy Hold or Sell Recommendation

OIL -- USA iPath Goldman Sachs Crude Oil Total Return Index ETN  

USD 1,749  1,741  22,884%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iPath SP GSCI Crude Oil TR ETN is 'Cautious Hold'. Macroaxis provides iPath SP GSCI Crude Oil TR ETN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iPath SP positions. The advice algorithm takes into account all of iPath SP GSCI Crude Oil TR ETN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iPath SP buy-and-hold prospective. Additionally take a look at iPath SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

iPath SP Current Recommendation

SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iPath SP GSCI Crude Oil TR ETN has a mean deviation of 98891.54, semi deviation of 0.0, standard deviation of 243013.48, variance of 5.905554961494e10, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendation on iPath SP to complement and cross-verify current analyst consensus on iPath SP GSCI. Our buy or sell advice engine determines the ipath goldman sachs crude oil total return index etn potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iPath SP GSCI Crude Oil TR ETN Total Asset and Net Asset to make buy, hold, or sell decision on iPath SP GSCI.

Returns Distribution Density

Mean Return52,875Value At Risk98.08
Potential Upside22,761Standard Deviation174,910
 Return Density 
      Distribution 

iPath SP Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=380.17
Ir
Information ratio =0.22

iPath SP Volatility Alert

iPath SP GSCI Crude Oil TR ETN is displaying above average volatility of 243013.48 over selected time horizon. Investors should scrutinize iPath SP GSCI Crude Oil TR ETN independently to make sure intended market timing strategies are aligned with expectations about iPath SP volatility.
    
 Better Than Average     
    
 Worse Than Average Compare iPath SP to competition

iPath SP Fundamental Vs Peers

FundamentalsiPath SPPeer Average
One Year Return31.00 %
Three Year Return(10.07) %
Five Year Return(20.33) %
Ten Year Return(19.04) %
Net Asset585.82 M

iPath SP Alerts

Trading Alerts and Improvement Suggestions
iPath SP GSCI appears to be very risky and stock price may revert if volatility continues

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Additionally take a look at iPath SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.