|BCD -- USA Etf|| |
USD 24.40 0.16 0.66%
The organization shows Beta (market volatility) of -0.0481 which denotes to the fact that as returns on market increase, returns on owning ETFS Bloomberg are expected to decrease at a much smaller rate. During bear market, ETFS Bloomberg is likely to outperform the market.. Even though it is essential to pay attention to ETFS Bloomberg All
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to predicting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr exposes twenty-one different technical indicators which can help you to evaluate its performance.
ETFS Bloomberg All Relative Risk vs. Return Landscape
If you would invest 2,607
in ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr on November 15, 2018
and sell it today you would lose (150.80)
from holding ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr or give up 5.78%
of portfolio value over 30
days. ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr is generating negative expected returns assuming volatility of 0.7234% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr is expected to generate 0.56 times more return on investment than the market. However, the company is 1.79 times less risky than the market. It trades about -0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.
ETFS Bloomberg Market Risk Analysis
Sharpe Ratio = -0.1754
ETFS Bloomberg Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average ETFS Bloomberg is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ETFS Bloomberg
by adding it to a well-diversified
Over the last 30 days ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr has generated negative risk-adjusted returns adding no value to investors with long positions.
|Fifty Two Week Low||23.96|
|Fifty Two Week High||28.39|