ClaymoreDelta Global Buy Hold or Sell Recommendation

SEA -- USA Etf  

USD 9.96  0.08  0.81%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ClaymoreDelta Global Shipping is 'Strong Hold'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ClaymoreDelta GlobalBuy ClaymoreDelta Global
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ClaymoreDelta Global Shipping has a risk adjusted performance of 0.18, jensen alpha of 0.33, total risk alpha of 0.48, sortino ratio of 0.0 and treynor ratio of 0.81
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 and One Year Return to make buy, hold, or sell decision on ClaymoreDelta Global.

Returns Distribution Density

Mean Return0.27Value At Risk1.92
Potential Upside0.80Standard Deviation0.90
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Amp Capital Investors LtdFund Units1.7 M17.7 M

ClaymoreDelta Global Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.35
σ
Overall volatility
=0.87
Ir
Information ratio =0.46

ClaymoreDelta Global Volatility Alert

ClaymoreDelta Global Shipping exhibits very low volatility with skewness of -0.77 and kurtosis of 0.02. 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 Asset94.18 M888.73 M
Equity Positions Weight100.00 % 49.22 %

ClaymoreDelta Global Alerts

Trading Alerts and Improvement Suggestions
ClaymoreDelta Global generates negative expected return over the last 30 days
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 current analyst consensus. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.