VelocityShares 3x Buy Hold or Sell Recommendation

UGAZ -- USA Etf  

USD 67.59  3.22  5.00%

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 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 Current Recommendation

SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VelocityShares 3x Long Natural Gas ETN has a mean deviation of 3.15, semi deviation of 3.76, standard deviation of 3.94, variance of 15.56, downside variance of 15.98 and semi variance of 14.1
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 3x.

VelocityShares 3x Thematic Classifications

Energy IdeaEnergy
Funds investing in energy sector, natural resources, and Ecology

Returns Distribution Density

Mean Return0.26Value At Risk5.94
Potential Upside6.77Standard Deviation3.94
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Credit Suisse AgFund Units3.1 M181.2 M

VelocityShares 3x Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.95
Ir
Information ratio =0.07

VelocityShares 3x Volatility Alert

VelocityShares 3x Long Natural Gas ETN shows above average downside volatility of 4.0 for selected time horizon. We advise investors to further inspect VelocityShares 3x Long Natural Gas ETN to make sure all market timing and asset allocation strategies are consistent with estimation about VelocityShares 3x future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare VelocityShares 3x to competition

VelocityShares 3x Fundamental Vs Peers

FundamentalsVelocityShares 3xPeer Average
One Year Return(56.08) % (1.25) %
Three Year Return(69.71) % 2.26 %
Five Year Return(71.16) % 0.20 %
Net Asset263.79 M888.73 M

VelocityShares 3x Market Momentum

VelocityShares 3x Alerts

Trading Alerts and Improvement Suggestions
VelocityShares 3x has very high historical volatility over the last 30 days
VelocityShares 3x has high likelihood to experience some financial distress in the next 2 years
VelocityShares 3x Long Natural Gas ETN created five year return of -71.0%
This fund keeps all of the net assets in exotic instruments

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Petroleum Idea
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Also please take a look at VelocityShares 3x Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.