|SEA -- USA Etf|| |
USD 8.84 0.01 0.11%
The organization shows Beta (market volatility) of 0.0752 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-eight different technical indicators which can help you to evaluate its performance.
ClaymoreDelta Global Relative Risk vs. Return Landscape
If you would invest 931.00
in ClaymoreDelta Global Shipping on December 17, 2018
and sell it today you would lose (47.32)
from holding ClaymoreDelta Global Shipping or give up 5.08%
of portfolio value over 30
days. ClaymoreDelta Global Shipping is generating negative expected returns assuming volatility of 2.0812% on return distribution over 30 days investment horizon. In other words, 18% 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 (%)
Considering 30-days investment horizon, ClaymoreDelta Global is expected to under-perform the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.
ClaymoreDelta Global Market Risk Analysis
Sharpe Ratio = -0.0525
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.
|Fifty Two Week Low||7.95|
|Fifty Two Week High||12.40|
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