ClaymoreDelta Global Performance

SEA -- USA Etf  

USD 9.88  0.0022  0.0223%

The organization shows Beta (market volatility) of 0.3679 which signifies that as returns on market increase, ClaymoreDelta Global returns are expected to increase less than the market. However during bear market, the loss on holding ClaymoreDelta Global will be expected to be smaller as well.. 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.
 Time Horizon     30 Days    Login   to change

ClaymoreDelta Global Relative Risk vs. Return Landscape

If you would invest  1,086  in ClaymoreDelta Global Shipping on June 15, 2018 and sell it today you would lose (97.72)  from holding ClaymoreDelta Global Shipping or give up 9.0% of portfolio value over 30 days. ClaymoreDelta Global Shipping is generating negative expected returns assuming volatility of 0.9001% 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 (%) 
      Risk (%) 
Considering 30-days investment horizon, ClaymoreDelta Global Shipping is expected to under-perform the market. In addition to that, the company is 1.37 times more volatile than its market benchmark. It trades about -0.49 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

ClaymoreDelta Global Market Risk Analysis

Sharpe Ratio = -0.4937
Good Returns
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Negative ReturnsSEA

ClaymoreDelta Global Relative Performance Indicators

Estimated Market Risk
  actual daily
 92 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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 portfolio.

Performance Rating

ClaymoreDelta Global Shipping Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days ClaymoreDelta Global Shipping has generated negative risk-adjusted returns adding no value to investors with long positions.

ClaymoreDelta Global Alerts

Equity Alerts and Improvement Suggestions
ClaymoreDelta Global generates negative expected return over the last 30 days
The fund maintains all of its assets in stocks

ClaymoreDelta Global Dividends Analysis

Check ClaymoreDelta Global dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.