ETFS Bloomberg Performance

BEF -- USA Etf  

USD 27.75  0.0015  0.0054%

The organization shows Beta (market volatility) of -0.6125 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.. Although it is extremely important to respect ETFS Bloomberg Engy historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to predicting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining ETFS Bloomberg Engy technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

ETFS Bloomberg Engy Relative Risk vs. Return Landscape

If you would invest  2,775  in ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr on June 19, 2018 and sell it today you would earn a total of  0.00  from holding ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr or generate 0.0% return on investment over 30 days. ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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ETFS Bloomberg Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Performance Rating

ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr has generated negative risk-adjusted returns adding no value to investors with long positions.

ETFS Bloomberg Alerts

Equity Alerts and Improvement Suggestions
The fund holds about 72.35% of its assets under management (AUM) in fixed income securities
Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.