VelocityShares 3x Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
VelocityShares 3x Long Natural Gas ETN -- USA Etf  

USD 6.39  0.06  0.93%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VelocityShares 3x Long Natural Gas ETN is 'Strong Sell'.
For the selected time horizon VelocityShares 3x Long Natural Gas ETN has a mean deviation of 5.43, semi deviation of 0.0, standard deviation of 6.79, variance of 46.11, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on VelocityShares 3x. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please use VelocityShares 3x Long Number of Employees to make buy, hold, or sell decision on VelocityShares 3x.

Returns Distribution Density

Mean Return2.09Value At Risk13.14
Potential Upside9.78Standard Deviation6.79
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Credit Suisse AgFund Units13 M150.4 M

VelocityShares 3x Greeks

α
Alpha over DOW
=1.88
βBeta against DOW=1.6
σ
Overall volatility
=6.9
 IrInformation ratio =0.33

VelocityShares 3x Volatility Alert

VelocityShares 3x Long Natural Gas ETN is displaying above average volatility of 6.79 over selected time horizon. Investors should scrutinize VelocityShares 3x Long Natural Gas ETN independently to make sure intended market timing strategies are aligned with expectations about VelocityShares 3x volatility.
    
 Better Than Average     
    
 Worse Than Average Compare VelocityShares 3x to competition
FundamentalsVelocityShares 3xPeer Average
One Year Return(74.21) % (1.25) %
Three Year Return(82.26) % 2.26 %
Five Year Return(71.38) % 0.2 %
Net Asset895.73 M888.73 M
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 Performance(0.15)
Market Risk Adjusted Performance1.32
Mean Deviation5.43
Coefficient Of Variation(325.07)
Standard Deviation6.79
Variance46.11
Information Ratio(0.33)
Jensen Alpha(1.88)
Total Risk Alpha(3.91)
Treynor Ratio1.31
Maximum Drawdown24.93
Value At Risk(13.14)
Potential Upside9.78
Skewness(0.1)
Kurtosis(0.38)