ClaymoreDelta Global Buy Hold or Sell Recommendation

SEA -- USA Etf  

USD 9.57  0.06  0.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ClaymoreDelta Global Shipping is 'Sell'. Macroaxis provides ClaymoreDelta Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEA positions. The advice algorithm takes into account all of ClaymoreDelta Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SEA buy-and-hold prospective. Also please take a look at ClaymoreDelta Global 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 ClaymoreDelta GlobalBuy ClaymoreDelta Global
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ClaymoreDelta Global Shipping has a mean deviation of 1.09, semi deviation of 0.0, standard deviation of 1.42, variance of 2.02, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on ClaymoreDelta Global. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available at the time. Please makes use of ClaymoreDelta Global Price to Sales, One Year Return as well as the relationship between One Year Return and Equity Positions Weight to make buy, hold, or sell decision on ClaymoreDelta Global.

ClaymoreDelta Global Returns Distribution Density

Mean Return0.37Value At Risk2.6
Potential Upside1.89Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cibc World Markets IncFund Units477.6 K4.9 M

ClaymoreDelta Global Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=0.39
σ
Overall volatility
=1.37
Ir
Information ratio =0.14

ClaymoreDelta Global Volatility Alert

ClaymoreDelta Global Shipping exhibits very low volatility with skewness of -0.24 and kurtosis of 0.2. However, we advise investors to further study ClaymoreDelta Global Shipping technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ClaymoreDelta Global to competition

ClaymoreDelta Global Fundamental Vs Peers

FundamentalsClaymoreDelta GlobalPeer Average
Price to Earning11.15 times8.24 times
Price to Book0.91 times0.97 times
Price to Sales0.83 times0.72 times
One Year Return77.62 % (1.25) %
Net Asset131.34 M888.73 M
Last Dividend Paid0.040.03
Equity Positions Weight100.00 % 49.22 %

ClaymoreDelta Global Market Momentum

ClaymoreDelta Global Alerts

Trading Alerts and Improvement Suggestions

ClaymoreDelta Global generates negative expected return over the last 30 days
On September 24, 2018 ClaymoreDelta Global paid $ 0.04 per share dividend to its current shareholders
The fund maintains all of its assets in stocks
Also please take a look at ClaymoreDelta Global 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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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