BLDRS Europe Buy Hold or Sell Recommendation

ADRU -- USA Etf  

USD 19.85  0.09  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BLDRS Europe Select ADR ETF is '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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BLDRS EuropeBuy BLDRS Europe
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BLDRS Europe Select ADR ETF has a risk adjusted performance of 0.0039, jensen alpha of 0.0112, total risk alpha of 0.0341, sortino ratio of 0.0366 and treynor ratio of (0.015294)
Our buy or sell advice tool can be used to cross verify current analyst consensus on BLDRS Europe Select and to analyze the etf potential to grow in the future. 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.

BLDRS Europe Returns Distribution Density

Mean Return0.005897Value At Risk2.52
Potential Upside2.32Standard Deviation1.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Citadel Advisors LlcFund Units39 K862 K

BLDRS Europe Greeks

α
Alpha over DOW
=0.011236
β
Beta against DOW=0.27
σ
Overall volatility
=1.30
Ir
Information ratio =0.0409

BLDRS Europe Volatility Alert

BLDRS Europe Select ADR ETF has relatively low volatility with skewness of -0.01 and kurtosis of 1.69. However, we advise all investors to independently investigate BLDRS Europe Select ADR ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
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BLDRS Europe Fundamental Vs Peers

FundamentalsBLDRS EuropePeer Average
Price to Earning232.53X8.24X
Price to Book1.09X0.97X
Price to Sales1.49X0.72X
One Year Return(14.20)% (1.25)%
Three Year Return1.10% 2.26%
Five Year Return(1.43)% 0.20%
Ten Year Return4.93% 0.29%
Net Asset13.38M888.73M
Last Dividend Paid0.1340.03
Equity Positions Weight99.79% 49.22%

BLDRS Europe Market Momentum

BLDRS Europe Alerts

Trading Alerts and Improvement Suggestions

BLDRS Europe Select generates negative expected return over the last 30 days
BLDRS Europe Select has high likelihood to experience some financial distress in the next 2 years
On December 24, 2018 BLDRS Europe paid $ 0.134 per share dividend to its current shareholders
Latest headline from etfdailynews.com: The 5 Worst Exchange Traded Funds of 2018 - ETF Daily News
The fund created five year return of -1.0%
BLDRS Europe Select holds 99.79% of its assets under management (AUM) in equities
Check also BLDRS Europe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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