ClaymoreDelta Global Buy or Sell Recommendation

Macroaxis provides ClaymoreDelta Global Shipping buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ClaymoreDelta Global positions. The advice algorithm takes into account all of ClaymoreDelta Global Shipping available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ClaymoreDelta Global 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

Execute Advice
ClaymoreDelta Global Shipping -- USA Etf  

USD 10.85  0.30  2.82%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ClaymoreDelta Global Shipping is 'Cautious Hold'.
For the selected time horizon ClaymoreDelta Global Shipping has a mean deviation of 0.928, semi deviation of 0.0, standard deviation of 1.16, variance of 1.35, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on ClaymoreDelta Global and to analyze the etf potential to grow in the current economic cycle. 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 Return0.2Value At Risk1.84
Potential Upside1.40Standard Deviation1.16
 Return Density 

Institutional Investors

Security TypeSharesValue
Amp Capital Investors LtdFund Units1.4 M15.7 M

ClaymoreDelta Global Greeks

Alpha over DOW
Beta against DOW=0.36
Overall volatility
Information ratio =0.12

ClaymoreDelta Global Volatility Alert

ClaymoreDelta Global Shipping exhibits very low volatility with skewness of -0.14 and kurtosis of -0.82. 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
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 Asset98.73 M888.73 M
Equity Positions Weight100.00 % 49.22 %
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.16
Market Risk Adjusted Performance0.5974
Mean Deviation0.928
Coefficient Of Variation573.15
Standard Deviation1.16
Information Ratio0.12
Jensen Alpha0.24
Total Risk Alpha0.13
Treynor Ratio0.5874
Maximum Drawdown3.66
Value At Risk1.84
Potential Upside1.4