iPath US Buy Hold or Sell Recommendation

STPP -- USA Etf  

USD 29.57  0.39  1.34%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon iPath US Treasury Steepener ETN has a mean deviation of 0.612, semi deviation of 0.0, standard deviation of 0.9805, variance of 0.9614, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell advice module can be used to complement current analysts and expert consensus on iPath US Treasury Steepener ETN. Our buy or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available at the time. Please utilize iPath US Treasury Steepener ETN One Year Return to make buy, hold, or sell decision on iPath US Treasury.

iPath US Returns Distribution Density

Mean Return0.05Value At Risk1.86
Potential Upside1.66Standard Deviation0.98
 Return Density 
      Distribution 

iPath US Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.26
σ
Overall volatility
=1.10
Ir
Information ratio =0.10

iPath US Volatility Alert

iPath US Treasury Steepener ETN exhibits very low volatility with skewness of -0.4 and kurtosis of 1.55. However, we advise investors to further study iPath US Treasury Steepener ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iPath US to competition

iPath US Fundamental Vs Peers

FundamentalsiPath USPeer Average
One Year Return(4.67)% (1.25)%
Three Year Return(5.84)% 2.26%
Five Year Return(5.84)% 0.20%
Net Asset4.39M888.73M

iPath US Market Momentum

iPath US Alerts

Trading Alerts and Improvement Suggestions

iPath US Treasury generates negative expected return over the last 30 days
iPath US Treasury has high likelihood to experience some financial distress in the next 2 years
iPath US Treasury Steepener ETN created five year return of -6.0%
This fund maintains all of the assets in different exotic instruments
Also please take a look at iPath US 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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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