BLDRS Europe Buy or Sell Recommendation

Macroaxis provides BLDRS Europe Select ADR ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLDRS Europe positions. The advice algorithm takes into account all of BLDRS Europe Select ADR ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BLDRS Europe buy-and-hold prospective. Check also BLDRS Europe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
BLDRS Europe Select ADR ETF -- USA Etf  

USD 22.78  0.0001  0.0004%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BLDRS Europe Select ADR ETF is 'Strong Hold'.
For the selected time horizon BLDRS Europe Select ADR ETF has a risk adjusted performance of 0.29, jensen alpha of 0.18, total risk alpha of 0.081081, sortino ratio of 0.0 and treynor ratio of 0.56
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on BLDRS Europe. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available right now. Use BLDRS Europe Select Price to Earning, Market Capitalization as well as the relationship between Market Capitalization and Ten Year Return to make sure your buy or sell decision on BLDRS Europe Select is adequate.

Returns Distribution Density

Mean Return0.28Value At Risk3.14
Potential Upside1.19Standard Deviation1.62
 Return Density 

BLDRS Europe Greeks

Alpha over DOW
Beta against DOW=0.51
Overall volatility
Information ratio =0.04

BLDRS Europe Volatility Alert

BLDRS Europe Select ADR ETF exhibits very low volatility with skewness of -0.71 and kurtosis of 3.09. However, we advise investors to further study BLDRS Europe Select ADR ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare BLDRS Europe to competition
FundamentalsBLDRS EuropePeer Average
Price to Earning278.24 times8.24 times
Price to Book1.09 times0.97 times
Price to Sales1.49 times0.72 times
One Year Return23.33 % (1.25) %
Three Year Return4.61 % 2.26 %
Five Year Return5.87 % 0.20 %
Ten Year Return0.47 % 0.29 %
Net Asset16.02 M888.73 M
Last Dividend Paid0.1180.03
Equity Positions Weight99.98 % 49.22 %
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.29
Market Risk Adjusted Performance0.55
Mean Deviation1.07
Coefficient Of Variation587.84
Standard Deviation1.62
Information Ratio0.042329
Jensen Alpha0.18
Total Risk Alpha0.081081
Treynor Ratio0.56
Maximum Drawdown5.71
Value At Risk3.14
Potential Upside1.19