|SEA -- USA Etf|| |
USD 9.88 0.10 1.02%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ClaymoreDelta Global are completely uncorrelated. Even though it is essential to pay attention to ClaymoreDelta Global
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. ClaymoreDelta Global Shipping exposes twenty-one different technical indicators which can help you to evaluate its performance.
ClaymoreDelta Global Relative Risk vs. Return Landscape
If you would invest 1,079
in ClaymoreDelta Global Shipping on June 17, 2018
and sell it today you would lose (101.00)
from holding ClaymoreDelta Global Shipping or give up 9.36%
of portfolio value over 30
days. ClaymoreDelta Global Shipping is generating negative expected returns assuming volatility of 0.9246% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
ClaymoreDelta Global Market Risk Analysis
Sharpe Ratio = -0.5257
ClaymoreDelta Global Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average ClaymoreDelta Global 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 ClaymoreDelta Global
by adding it to a well-diversified
Over the last 30 days ClaymoreDelta Global Shipping has generated negative risk-adjusted returns adding no value to investors with long positions.
|ClaymoreDelta Global generates negative expected return over the last 30 days|
|The fund maintains all of its assets in stocks|
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