ETFS Bloomberg Performance

BCD -- USA Etf  

USD 24.99  0.30  1.19%

The organization shows Beta (market volatility) of 0.1712 which denotes to the fact that as returns on market increase, ETFS Bloomberg returns are expected to increase less than the market. However during bear market, the loss on holding ETFS Bloomberg will be expected to be smaller as well.. 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.
 Time Horizon     30 Days    Login   to change

ETFS Bloomberg All Relative Risk vs. Return Landscape

If you would invest  2,655  in ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr on June 17, 2018 and sell it today you would lose (156.00)  from holding ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr or give up 5.88% of portfolio value over 30 days. ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr is generating negative expected returns assuming volatility of 0.9134% on return distribution over 30 days investment horizon. In other words, 8% 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 under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.31 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

ETFS Bloomberg Market Risk Analysis

Sharpe Ratio = -0.3108
Good Returns
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Negative ReturnsBCD

ETFS Bloomberg Relative Performance Indicators

Estimated Market Risk
  actual daily
 92 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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.

Performance Rating

ETFS Bloomberg All CmdtyLngrDtdStrtK 1Fr Risk Adjusted Performance Analysis

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 31.65% of its assets under management (AUM) in fixed income securities
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.