ETFS Bloomberg Performance

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.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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
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ETFS Bloomberg Relative Performance Indicators

Estimated Market Risk
 0.72
  actual daily
 
 6 %
of total potential
 
6
Expected Return
 -0.13
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.18
  actual daily
 
 0 %
of total potential
 
0
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 portfolio.

ETFS Bloomberg Performance Rating

ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr has generated negative risk-adjusted returns adding no value to investors with long positions.

ETFS Bloomberg Alerts

Equity Alerts and Improvement Suggestions

ETFS Bloomberg All generates negative expected return over the last 30 days
The fund holds about 13.7% of its assets under management (AUM) in fixed income securities

ETFS Bloomberg Performance Indicators

ETFS Bloomberg All Basic Price Performance Measures

Fifty Two Week Low23.96
Fifty Two Week High28.39
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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