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

Time Horizon

Risk Tolerance

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

USD 60.65  0.30  0.49%

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 1.07, semi deviation of 0.0, standard deviation of 1.61, variance of 2.59, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell advice on iPath Series that should be used to complement current analysts and expert consensus on iPath Series B. Our recommendation engine determines the etf potential to grow exclusively from the prospective of investors current 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 Return0.13Value At Risk2.61
Potential Upside2.59Standard Deviation1.61
 Return Density 
      Distribution 

iPath Series Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.29
σ
Overall volatility
=1.73
Ir
Information ratio =0.0659

iPath Series Volatility Alert

iPath Series B SP GSCI Crude Oil exhibits very low volatility with skewness of -0.29 and kurtosis of 1.7. 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 Return15.11 % (1.25) %
Net Asset65.91 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 Performance0.14
Market Risk Adjusted Performance0.4916
Mean Deviation1.07
Coefficient Of Variation1,219
Standard Deviation1.61
Variance2.59
Information Ratio0.0659
Jensen Alpha0.22
Total Risk Alpha0.0914
Treynor Ratio0.4816
Maximum Drawdown7.52
Value At Risk2.61
Potential Upside2.59
Skewness0.29
Kurtosis1.7