iPath Seasonal Performance

DCNG -- USA iPath Seasonal Natural Gas ETN  

USD 16.70  0.00  0.00%

The entity maintains market beta of 0.3586 which attests that as returns on market increase, iPath Seasonal returns are expected to increase less than the market. However during bear market, the loss on holding iPath Seasonal will be expected to be smaller as well.. Although it is extremely important to respect iPath Seasonal Natural historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any ipath seasonal natural gas etn is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining iPath Seasonal Natural technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

iPath Seasonal Natural Relative Risk vs. Return Landscape

If you would invest  1,670  in iPath Seasonal Natural Gas ETN on July 16, 2018 and sell it today you would earn a total of  0.00  from holding iPath Seasonal Natural Gas ETN or generate 0.0% return on investment over 30 days. iPath Seasonal Natural Gas ETN is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than iPath Seasonal Natural Gas ETN and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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iPath Seasonal Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average iPath Seasonal 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 iPath Seasonal by adding it to a well-diversified portfolio.

Performance Rating

iPath Seasonal Natural Gas ETN Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days iPath Seasonal Natural Gas ETN has generated negative risk-adjusted returns adding no value to investors with long positions.
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.