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

Time Horizon

Risk Tolerance

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

USD 53.50  1.30  2.49%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VelocityShares 3x Long Natural Gas ETN is 'Cautious Hold'.
For the selected time horizon VelocityShares 3x Long Natural Gas ETN has a mean deviation of 4.7, semi deviation of 0.0, standard deviation of 6.74, variance of 45.39, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on VelocityShares 3x Long Natural Gas ETN. Our recommendation engine ##verb4## current market data to analyse the etf potential to grow from the prospective of investors risk tolerance and investing horizon. Please use VelocityShares 3x Long Number of Employees to make buy, hold, or sell decision on VelocityShares 3x.

Returns Distribution Density

Mean Return1.86Value At Risk11.5
Potential Upside6.40Standard Deviation6.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Credit Suisse AgFund Units1.4 M103.3 M

VelocityShares 3x Greeks

α
Alpha over DOW
=1.79
β
Beta against DOW=0.59
σ
Overall volatility
=6.87
Ir
Information ratio =0.26

VelocityShares 3x Volatility Alert

VelocityShares 3x Long Natural Gas ETN is displaying above average volatility of 6.74 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(68.02) % (1.25) %
Three Year Return(71.46) % 2.26 %
Five Year Return(68.47) % 0.20 %
Net Asset361.3 M888.73 M
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.46
Market Risk Adjusted Performance3.17
Mean Deviation4.7
Coefficient Of Variation361.40
Standard Deviation6.74
Variance45.39
Information Ratio0.26
Jensen Alpha1.79
Total Risk Alpha1.33
Treynor Ratio3.18
Maximum Drawdown32.57
Value At Risk11.50
Potential Upside6.4
Skewness0.37
Kurtosis1.69