iPath B Performance

OILB -- USA Etf  

USD 72.94  2.09  2.95%

The entity maintains market beta of 0.8274 which attests that as returns on market increase, iPath B returns are expected to increase less than the market. However during bear market, the loss on holding iPath B will be expected to be smaller as well.. Although it is vital to follow to iPath B SP historical price patterns, it is good to be conservative about what you can actually do with the information regarding equity current price history. The philosophy towards determining 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 iPath B SP technical indicators you can presently evaluate if the expected return of 0.3279% will be sustainable into the future.
Horizon     30 Days    Login   to change

iPath B SP Relative Risk vs. Return Landscape

If you would invest  6,779  in iPath B SP GSCI Crude Oil TR ETN on August 21, 2018 and sell it today you would earn a total of  515.00  from holding iPath B SP GSCI Crude Oil TR ETN or generate 7.6% return on investment over 30 days. iPath B SP GSCI Crude Oil TR ETN is currently generating 0.3279% of daily expected returns and assumes 1.379% risk (volatility on return distribution) over the 30 days horizon. In different words, 12% of equities are less volatile than iPath B SP GSCI Crude Oil TR ETN and 94% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, iPath B SP GSCI Crude Oil TR ETN is expected to generate 3.49 times more return on investment than the market. However, the company is 3.49 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of risk.

iPath B Market Risk Analysis

Sharpe Ratio = 0.2378
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iPath B Relative Performance Indicators

Estimated Market Risk
 1.38
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
  
Risk-Adjusted Return
 0.24
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average iPath B is performing at about 15% 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 B by adding it to a well-diversified portfolio.

iPath B Performance Rating

iPath B SP GSCI Crude Oil TR ETN Risk Adjusted Performance Analysis

15 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in iPath B SP GSCI Crude Oil TR ETN are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

iPath B Alerts

Equity Alerts and Improvement Suggestions

The fund maintains all of the assets in different exotic instruments

iPath B Performance Indicators

iPath B SP Basic Price Performance Measures

Fifty Two Week Low47.700
Fifty Two Week High74.180
Additionally take a look at Your Equity Center. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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