ETFS Bloomberg Performance

BEF -- USA Etf  

USD 28.56  0.24  0.83%

The organization shows Beta (market volatility) of 0.3871 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.. 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 0.1462% will be sustainable into the future.
Horizon     30 Days    Login   to change

ETFS Bloomberg Engy Relative Risk vs. Return Landscape

If you would invest  2,783  in ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr on August 19, 2018 and sell it today you would earn a total of  73.00  from holding ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr or generate 2.62% return on investment over 30 days. ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr is generating 0.1462% of daily returns assuming volatility of 0.682% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr is expected to generate 1.88 times more return on investment than the market. However, the company is 1.88 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of risk.

ETFS Bloomberg Market Risk Analysis

Sharpe Ratio = 0.2143
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ETFS Bloomberg Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 14 %
of total potential
Based on monthly moving average ETFS Bloomberg is performing at about 14% 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 Engy Lngr Dtd Strt K 1Fr Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ETFS Bloomberg Engy Lngr Dtd Strt K 1Fr are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

ETFS Bloomberg Alerts

Equity Alerts and Improvement Suggestions

Latest headline from Buckhead Capital Management Has Lowered Express Scripts Hldg Co Holding by 1.36 Million Share Value ...
The fund holds about 24.51% of its assets under management (AUM) in fixed income securities

ETFS Bloomberg Performance Indicators

ETFS Bloomberg Engy Basic Price Performance Measures

Fifty Two Week Low24.07
Fifty Two Week High29.22
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