BLDRS Europe Buy Hold or Sell Recommendation

ADRU -- USA Etf  

USD 21.24  0.35  1.60%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BLDRS Europe Select ADR ETF is 'Strong Hold'. Macroaxis provides BLDRS Europe buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADRU positions. The advice algorithm takes into account all of BLDRS Europe Select available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ADRU 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
Sell BLDRS EuropeBuy BLDRS Europe
Strong Hold

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 0.11, jensen alpha of 0.18, total risk alpha of 0.18, sortino ratio of 0.0 and treynor ratio of 0.35
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 Return0.17Value At Risk1.58
Potential Upside0.85Standard Deviation0.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Benjamin F Edwards Company IncFund Units1.3 K28 K

BLDRS Europe Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.52
σ
Overall volatility
=0.73
Ir
Information ratio =0.26

BLDRS Europe Volatility Alert

BLDRS Europe Select ADR ETF exhibits very low volatility with skewness of -0.76 and kurtosis of 0.61. 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 Earning265.76 times8.24 times
Price to Book1.09 times0.97 times
Price to Sales1.49 times0.72 times
One Year Return3.39 % (1.25) %
Three Year Return1.95 % 2.26 %
Five Year Return4.73 % 0.20 %
Ten Year Return1.41 % 0.29 %
Net Asset16.62 M888.73 M
Last Dividend Paid0.1180.03
Equity Positions Weight100.00 % 49.22 %

BLDRS Europe Alerts

Trading Alerts and Improvement Suggestions
BLDRS Europe Select generates negative expected return over the last 30 days
The fund holds all of its assets under management (AUM) in equities
Check also BLDRS Europe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.