iPath SP Buy Hold or Sell Recommendation

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

USD 7.61  1,851  99.59%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iPath SP GSCI Crude Oil TR ETN is 'Strong Sell'. Macroaxis provides iPath SP 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iPath SPBuy iPath SP
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon iPath SP GSCI Crude Oil TR ETN has a mean deviation of 188038.76, semi deviation of 12165.33, standard deviation of 335081.81, variance of 1.1227981960222e11, downside variance of 11084.55 and semi variance of 1.4799521891e8
We provide recommendation to complement the prevalent expert consensus on iPath SP GSCI. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. 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.

iPath SP Returns Distribution Density

Mean Return109,510Value At Risk99.59
Potential Upside1,107,047Standard Deviation761.00
 Return Density 
      Distribution 

iPath SP Greeks

α
Alpha over DOW
=128,894
β
Beta against DOW=244,332
σ
Overall volatility
=515.40
Ir
Information ratio =0.33

iPath SP Volatility Alert

iPath SP GSCI Crude Oil TR ETN is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about iPath SP implied risk.
    
 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
Additionally take a look at iPath SP 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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