VelocityShares 3x Buy Hold or Sell Recommendation

UWT -- USA Etf  

USD 30.46  0.29  0.96%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VelocityShares 3x Lng Crude Oil ETN New is 'Sell'. Macroaxis provides VelocityShares 3x Lng Crude Oil ETN New 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 Lng Crude Oil ETN New 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
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VelocityShares 3x Lng Crude Oil ETN New has a mean deviation of 3.7, semi deviation of 0.0, standard deviation of 4.78, variance of 22.86, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation module can be used to complement VelocityShares 3x Lng buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. Please validate VelocityShares 3x Number of Employees and One Year Return to decide if your VelocityShares 3x buy or sell deciscion is justified.

Returns Distribution Density

Mean Return1.19Value At Risk9.9
Potential Upside5.10Standard Deviation4.78
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Citigroup IncFund Units1.6 M48.5 M

VelocityShares 3x Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.79
Ir
Information ratio =0.25

VelocityShares 3x Volatility Alert

VelocityShares 3x Lng Crude Oil ETN New exhibits very low volatility with skewness of -0.62 and kurtosis of 0.38. However, we advise investors to further study VelocityShares 3x Lng Crude Oil ETN New technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VelocityShares 3x to competition

VelocityShares 3x Fundamental Vs Peers

FundamentalsVelocityShares 3xPeer Average
One Year Return107.40 % (1.25) %
Net Asset182.97 M888.73 M

VelocityShares 3x Alerts

Trading Alerts and Improvement Suggestions
VelocityShares 3x generates negative expected return over the last 30 days
VelocityShares 3x has high historical volatility and very poor performance
The fund keeps all of the net assets in exotic instruments

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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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.