VelocityShares 3x Buy or Sell Recommendation

Macroaxis provides VelocityShares 3x Long Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER 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 Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER 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 Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER -- USA Etf  

USD 16.11  0.47  2.83%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VelocityShares 3x Long Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER is 'Strong Sell'.
For the selected time horizon VelocityShares 3x Long Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER has a mean deviation of 3.12, semi deviation of 3.38, standard deviation of 4.19, variance of 17.55, downside variance of 14.19 and semi variance of 11.42
This advice tool can be used to cross verify current analyst consensus on VelocityShares 3x and to analyze the entity potential to grow in the current economic cycle. Please validate VelocityShares 3x Number of Employees and Net Asset to decide if your VelocityShares 3x buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.38Value At Risk-5.8111
Potential Upside8.3162Standard Deviation4.1895
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Toth Financial Advisory CorpFund Units119.3 K2 M

VelocityShares 3x Greeks

α
Alpha over DOW
= 0.4 
βBeta against DOW=(0.26) 
σ
Overall volatility
= 4.29 
 IrInformation ratio = 0.0571 

VelocityShares 3x Volatility Alert

VelocityShares 3x Long Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER shows above average downside volatility of 3.77 for selected time horizon. We advise investors to further inspect VelocityShares 3x Long Crude Oil ETNs linked to the SP GSCI Crude Oil Index ER 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
FundamentalsVelocityShares 3xPeer Average
Net Asset312.9 M888.73 M
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0303
Market Risk Adjusted Performance(1.43)
Mean Deviation3.12
Semi Deviation3.38
Downside Deviation3.77
Coefficient Of Variation1108.56
Standard Deviation4.19
Variance17.55
Information Ratio0.0571
Jensen Alpha0.4009
Total Risk Alpha(1.97)
Sortino Ratio0.0635
Treynor Ratio(1.44)
Maximum Drawdown17.65
Value At Risk(5.81)
Potential Upside8.32
Downside Variance14.19
Semi Variance11.42
Expected Short fall(3.78)
Skewness0.281
Kurtosis0.4464