iPath B Buy Hold or Sell Recommendation

OILB -- USA Etf  

USD 72.94  2.09  2.95%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon iPath B SP GSCI Crude Oil TR ETN has a risk adjusted performance of 0.0247, jensen alpha of 0.036078, total risk alpha of 0.21, sortino ratio of 0.05 and treynor ratio of 0.0488
Macroaxis provides unbiased buy or sell advice on iPath B that should be used to complement current analysts and expert consensus on iPath B SP. 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 B SP Total Asset to decide if your iPath B SP buy or sell deciscion is justified.

iPath B Returns Distribution Density

Mean Return0.05Value At Risk1.13
Potential Upside1.41Standard Deviation1.08
 Return Density 
      Distribution 

iPath B Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.83
σ
Overall volatility
=1.38
Ir
Information ratio =0.05

iPath B Volatility Alert

iPath B SP GSCI Crude Oil TR ETN has relatively low volatility with skewness of 0.33 and kurtosis of 2.29. However, we advise all investors to independently investigate iPath B SP GSCI Crude Oil TR ETN to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare iPath B to competition

iPath B Fundamental Vs Peers

FundamentalsiPath BPeer Average
One Year Return55.70 % (1.25) %
Net Asset104.73 M888.73 M

iPath B Market Momentum

iPath B Alerts

Trading Alerts and Improvement Suggestions

The fund maintains all of the assets in different exotic instruments
Additionally take a look at iPath B 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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