|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.
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 Return||0.27||Value At Risk||1.92|
|Potential Upside||0.80||Standard Deviation||0.90|
|Security Type||Shares||Value||Amp Capital Investors Ltd||Fund Units||1.7 M||17.7 M|
ClaymoreDelta Global Greeks
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.
ClaymoreDelta Global Fundamental Vs Peers
|ClaymoreDelta Global generates negative expected return over the last 30 days|
|The fund maintains all of its assets in stocks|