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 148.9  7.45  4.76%

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 3.07, semi deviation of 4.24, standard deviation of 4.43, variance of 19.63, downside variance of 29.4 and semi variance of 17.99
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. Please be advised to confirm Credit Suisse AxelaT Number of Employees to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.089744Value At Risk6.69
Potential Upside6.14Standard Deviation4.43
 Return Density 
      Distribution 

Credit Suisse Greeks

α
Alpha over DOW
=0.084355
βBeta against DOW=0.02
σ
Overall volatility
=3.97
 IrInformation ratio =0.04

Credit Suisse Volatility Alert

Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN exhibits above average semi-deviation of 4.24 for selected time horizon. We encourage investors to investigate Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Credit Suisse future systematic risk.
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 Performance0.0185
Market Risk Adjusted Performance(4.37)
Mean Deviation3.07
Semi Deviation4.24
Downside Deviation5.42
Coefficient Of Variation4937.44
Standard Deviation4.43
Variance19.63
Information Ratio(0.039181)
Jensen Alpha0.0844
Total Risk Alpha(2.28)
Sortino Ratio(0.03202)
Treynor Ratio(4.38)
Maximum Drawdown15.66
Value At Risk(6.69)
Potential Upside6.14
Downside Variance29.4
Semi Variance17.99
Expected Short fall(4.31)
Skewness(0.77)
Kurtosis1.18