Credit Suisse Buy or Sell Recommendation

Macroaxis provides Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Credit Suisse positions. The advice algorithm takes into account all of Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Credit Suisse buy-and-hold prospective. Also please take a look at Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN -- USA Etf  

USD 113.54  0.03  0.0264%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN is 'Strong Sell'.
For the selected time horizon Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN has a mean deviation of 1.55, semi deviation of 0.0, standard deviation of 2.81, variance of 7.92, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Credit Suisse AxelaT to complement and cross-verify current analyst consensus on Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN. Our buy, hold, or sell recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.59Value At Risk-2.2059
Potential Upside8.0327Standard Deviation2.8145
 Return Density 
      Distribution 

Credit Suisse Greeks

α
Alpha over DOW
= 0.7 
βBeta against DOW=(0.88) 
σ
Overall volatility
= 3.23 
 IrInformation ratio = 0.16 

Credit Suisse Volatility Alert

Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN exhibits very low volatility with skewness of 2.32 and kurtosis of 5.84. However, we advise investors to further study Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN technical indicators to make sure all market info is available and is reliable.
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0633
Market Risk Adjusted Performance(0.65)
Mean Deviation1.55
Coefficient Of Variation479.15
Standard Deviation2.81
Variance7.92
Information Ratio0.1554
Jensen Alpha0.7002
Total Risk Alpha(0.94)
Treynor Ratio(0.66)
Maximum Drawdown12.65
Value At Risk(2.21)
Potential Upside8.03
Skewness2.32
Kurtosis5.84