United States Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
United States 3x Oil -- USA Etf  

USD 44.71  3.94  8.10%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding United States 3x Oil is 'Strong Sell'.
For the selected time horizon United States 3x Oil has a mean deviation of 3.73, semi deviation of 4.37, standard deviation of 5.19, variance of 26.97, downside variance of 39.68 and semi variance of 19.12
United States 3x recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. Please validate United States Total Asset to decide if your United States buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.67Value At Risk8.68
Potential Upside9.24Standard Deviation5.19
 Return Density 

United States Greeks

Alpha over DOW
Beta against DOW=0.59
Overall volatility
Information ratio =0.13

United States Volatility Alert

United States 3x Oil exhibits above average semi-deviation of 4.37 for selected time horizon. We encourage investors to investigate United States 3x Oil individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about United States future systematic risk.
 Better Than Average     
 Worse Than Average Compare United States to competition
FundamentalsUnited StatesPeer Average
Net Asset4.47 M888.73 M
Bond Positions Weight1.81 % 8.08 %
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1587
Market Risk Adjusted Performance1.12
Mean Deviation3.73
Semi Deviation4.37
Downside Deviation6.3
Coefficient Of Variation774.21
Standard Deviation5.19
Information Ratio0.1252
Jensen Alpha0.6669
Total Risk Alpha0.6146
Sortino Ratio0.1033
Treynor Ratio1.13
Maximum Drawdown20.93
Value At Risk8.68
Potential Upside9.24
Downside Variance39.68
Semi Variance19.12
Expected Short fall4.74