|ClaymoreDelta Global Shipping -- USA Etf|| |
USD 12.03 0.11 0.91%
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 0.6397, semi deviation of 0.517, standard deviation of 0.9264, variance of 0.8582, downside variance of 1.18 and semi variance of 0.2673
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 Return||0.26||Value At Risk||0.91|
|Potential Upside||1.81||Standard Deviation||0.93|
|Security Type||Shares||Value||Amp Capital Investors Ltd||Fund Units||1.5 M||17.3 M||Wolverine Trading Llc||Put Options||14.2 K||168 K|
ClaymoreDelta Global Greeks
ClaymoreDelta Global Volatility Alert
ClaymoreDelta Global Shipping has relatively low volatility with skewness of -0.07 and kurtosis of 1.24. However, we advise all investors to independently investigate ClaymoreDelta Global Shipping to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.