ETFS Bloomberg Valuation

ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free -- USA Etf  

USD 24.88  0.76  3.15%

ETFS Bloomberg Energy shows prevailing Real Value of $25.02 per share. The current price of the entity is $24.88. At this time the entity appears to be fairly valued. Macroaxis computes value of ETFS Bloomberg Energy from examining the entity fundamentals such as Bond Positions Weight of 31.31% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since in the future assets prices and their ongoing real values will submerge.
 Time Horizon     30 Days    Login   to change
ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free is third largest ETF in net asset as compared to similar ETFs. It is rated below average in bond positions weight as compared to similar ETFs . The ratio of Net Asset to Bond Positions Weight for ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free is about  126,477 
Fairly Valued
February 19, 2018
24.88
Market Value
Downside upside
25.02
Real Value
Target Price Odds
 Above  Below  
30.78
Upside
Upside upside
ETFS Bloomberg is not too volatile asset. Calculation of real value of ETFS Bloomberg Energy is based on 1 month time horizon. Increasing ETFS Bloomberg Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

ETFS Bloomberg Net Asset Analysis
ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free is third largest ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Commodities Energy category is currently estimated at about 294.09 Million. ETFS Bloomberg claims roughly 3.96 Million in net asset contributing just under 2% to ETFs in Commodities Energy category.