VelocityShares Buy Hold or Sell Recommendation

UWT -- USA Etf  

USD 38.74  0.99  2.49%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VelocityShares 3x Lng Crude Oil ETN New is 'Strong Buy'. Macroaxis provides VelocityShares buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UWT positions. The advice algorithm takes into account all of VelocityShares 3x Lng available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UWT buy-and-hold prospective. Also please take a look at VelocityShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VelocitySharesBuy VelocityShares
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VelocityShares 3x Lng Crude Oil ETN New has a risk adjusted performance of 0.1048, jensen alpha of 0.6534, total risk alpha of 0.024, sortino ratio of 0.3127 and treynor ratio of 0.3207
VelocityShares 3x Lng 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 VelocityShares Number of Employees and One Year Return to decide if your VelocityShares buy or sell deciscion is justified.

VelocityShares Returns Distribution Density

Mean Return0.93Value At Risk3.97
Potential Upside8.24Standard Deviation3.82
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Citigroup IncFund Units4.6 M201.6 M

VelocityShares Greeks

α
Alpha over DOW
=0.65
β
Beta against DOW=2.86
σ
Overall volatility
=3.78
Ir
Information ratio =0.22

VelocityShares Volatility Alert

VelocityShares 3x Lng Crude Oil ETN New currently demonstrates below average downside deviation of 2.64. It has Information Ratio of 0.22 and Jensen Alpha of 0.65. However, we do advice investors to further question VelocityShares 3x Lng Crude Oil ETN New expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare VelocityShares to competition

VelocityShares Fundamental Vs Peers

FundamentalsVelocitySharesPeer Average
One Year Return191.19 % (1.25) %
Net Asset219.83 M888.73 M

VelocityShares Alerts

Trading Alerts and Improvement Suggestions

VelocityShares appears to be very risky and stock price may revert if volatility continues
The fund keeps all of the net assets in exotic instruments
Also please take a look at VelocityShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com