iPath Series Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
iPath Series B SP GSCI Crude Oil -- USA Etf  

USD 56.43  0.1  0.18%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding iPath Series B SP GSCI Crude Oil is 'Cautious Hold'.
For the selected time horizon iPath Series B SP GSCI Crude Oil has a mean deviation of 0.6232, semi deviation of 0.0, standard deviation of 1.22, variance of 1.48, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on iPath Series B. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please check out iPath Series B Total Asset to decide if your iPath Series B buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.27Value At Risk0.72
Potential Upside1.56Standard Deviation1.22
 Return Density 
      Distribution 

iPath Series Greeks

α
Alpha over DOW
=0.33
βBeta against DOW=0.36
σ
Overall volatility
=0.53
 IrInformation ratio =0.0534

iPath Series Volatility Alert

iPath Series B SP GSCI Crude Oil exhibits very low volatility with skewness of 3.65 and kurtosis of 15.13. However, we advise investors to further study iPath Series B SP GSCI Crude Oil technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iPath Series to competition
FundamentalsiPath SeriesPeer Average
One Year Return14.24 % (1.25) %
Net Asset58.02 M888.73 M
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1164
Market Risk Adjusted Performance(0.71)
Mean Deviation0.6232
Coefficient Of Variation447.89
Standard Deviation1.22
Variance1.48
Information Ratio0.0534
Jensen Alpha0.333
Total Risk Alpha(0.22)
Treynor Ratio(0.72)
Maximum Drawdown6.24
Value At Risk(0.72)
Potential Upside1.56
Skewness3.65
Kurtosis15.13