BLDRS Europe Buy Hold or Sell Recommendation

ADRU -- USA Etf  

USD 22.95  0.10  0.43%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BLDRS Europe Select ADR ETF is 'Buy'. 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

Symbol
Execute Advice

BLDRS Europe Current Recommendation

SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon BLDRS Europe Select ADR ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0958 and treynor ratio of 0.0
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 Return0.0395Value At Risk0.58
Potential Upside0.62Standard Deviation0.37
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units41.2 K916 K

BLDRS Europe Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.35
Ir
Information ratio =0.11

BLDRS Europe Volatility Alert

BLDRS Europe Select ADR ETF exhibits very low volatility with skewness of -0.02 and kurtosis of -0.22. 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

BLDRS Europe Fundamental Vs Peers

FundamentalsBLDRS EuropePeer Average
Price to Earning266.24 times8.24 times
Price to Book1.09 times0.97 times
Price to Sales1.49 times0.72 times
One Year Return12.04 % (1.25) %
Three Year Return2.87 % 2.26 %
Five Year Return5.05 % 0.20 %
Ten Year Return1.44 % 0.29 %
Net Asset17.2 M888.73 M
Last Dividend Paid0.1180.03
Equity Positions Weight99.97 % 49.22 %

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Check also BLDRS Europe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.