VelocityShares Buy Hold or Sell Recommendation

UGAZ -- USA Etf  

USD 67.77  4.97  7.91%

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'. Macroaxis provides VelocityShares buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGAZ positions. The advice algorithm takes into account all of VelocityShares 3x Long available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UGAZ buy-and-hold prospective. Also please take a look at VelocityShares 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 VelocitySharesBuy VelocityShares
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VelocityShares 3x Long Natural Gas ETN has a mean deviation of 2.83, semi deviation of 0.0, standard deviation of 4.04, variance of 16.35, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell recommendation on VelocityShares 3x Long that should be used to complement current analysts and expert consensus on VelocityShares 3x Long Natural Gas ETN. Our advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use VelocityShares 3x Long Number of Employees to make buy, hold, or sell decision on VelocityShares.

VelocityShares Returns Distribution Density

Mean Return0.34Value At Risk4.7
Potential Upside3.45Standard Deviation4.04
 Return Density 
      Distribution 

VelocityShares Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.56
σ
Overall volatility
=4.07
Ir
Information ratio =0.11

VelocityShares Volatility Alert

VelocityShares 3x Long Natural Gas ETN exhibits very low volatility with skewness of 0.6 and kurtosis of 2.89. However, we advise investors to further study VelocityShares 3x Long Natural Gas ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VelocityShares to competition

VelocityShares Fundamental Vs Peers

FundamentalsVelocitySharesPeer Average
One Year Return(48.75) % (1.25) %
Three Year Return(68.70) % 2.26 %
Five Year Return(68.81) % 0.20 %
Net Asset352.43 M888.73 M

VelocityShares Market Momentum

VelocityShares Alerts

Trading Alerts and Improvement Suggestions

VelocityShares generates negative expected return over the last 30 days
VelocityShares has high historical volatility and very poor performance
VelocityShares has high likelihood to experience some financial distress in the next 2 years
VelocityShares 3x Long Natural Gas ETN created five year return of -69.0%
This fund keeps all of the net assets in exotic instruments
Also please take a look at VelocityShares 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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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