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Benchmark SP 500  1,637   15.24  Index Moved Down -0.92% United States ...


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iPath quote and profile

 
 Companies |  Insiders  | Dashboard  
     
32.52
  
ETF
0.14  Macroaxis: 0.44 Up   0.44%  
Year To Date
28.5736.22
Last 1 Month(s)
31.0732.52
Trading Day 
32.4632.56
 

Diversification Suggestion

Use iPath to enhance returns of your portfolios. The etf experiences normal upward fluctuation
Analyze iPath S P GSCI Total Trend or Check current 30 days iPath correlation with market (S&P 500)
1 Month Beta 0.51  
Highest Price:  
Lowest Price:  
32.38  
31.07  
June 18 2013 
May 31 2013 
As returns on market increase, iPath returns are expected to increase less than the market. However during bear market, the loss on holding iPath will be expected to be smaller as well.
iPath S P GSCI Total Return Index ETN Small BetaiPath S P GSCI Total Beta Legend
GSP United States NYSEArca
iPath S P GSCI Total Return Index ETN
Barclays Funds
Commodities Broad Basket
Benchmark S&P 500
Contact Number: 877. 764. 7284
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Net Asset107.13 M
 thisGreen GSP GSP agains markets  0.44 % Macroaxis: 0.44 Moved Up  
 
 United States SP 500   0.80 % Macroaxis: 0.8 Moved Down  
 
 United States Russel   1.07 % Macroaxis: change 1.07 Moved Down  
 
 United States NYSE   1.10 % Macroaxis: change 1.1 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

iPath correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding iPath S&P GSCI Total Return In and equity matching GSPC index in the same portfolio

iPath Price and Market Media

The median price of iPath for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 31.81 with a coefficient of variation of 0.98. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 31.86, and mean deviation of 0.24. The ETF did not receive any noticable media coverage during the period.
iPath         SP 500
Price Growth (%)
 
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iPath Summary

iPath S P GSCI Total Return Index ETN [GSP] is traded in USA and was established in June 5, 2006. The fund is classified under Commodities Broad Basket category within Barclays Funds family. This fund currently have 107.13 M in assets under management (AUM). iPath S P GSCI Total Return Index ETN is currenly generating return of 0.31%, while the total return for the last 3 years was 10.88%.
Past Market
Over 30
Days
1
Out Of
100
 
Chance of
Less
Than
%
 
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iPath Research Report

iPath vs. PowerShares

Correlation analysis and fundamentals comparison between iPath S P GSCI Total and PowerShares DB Commo

iPath Asset Under Management

iPath S P GSCI Total Return Index ETN is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Commodities Broad Basket category is currently estimated at about 11.6 Billion. iPath maintains roughly 107.13 Million in net asset contributing less than 1% to ETFs in Commodities Broad Basket category.

iPath Fundamentals

Three Year Return vs One Year Return
Year to Date Return vs Net Asset

iPath vs Competition

iPath vs. PowerShares DB Commodity Index Tracking
iPath vs. iPath DJUBS Commodity Index TR ETN
iPath vs. iShares S P GSCI CommodityIndexed Trust
iPath vs. GS Connect S P GSCI Enh Commodity TR ETN

iPath June 19 2013 Opportunity Range

Downside Deviation0.8538
Information Ratio0.0657
Maximum Drawdown2.6
Value At Risk(1.16)
Potential Upside1.11

 
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