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.
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.
Odds of Distress
BLDRS Europe Returns Distribution Density
|Mean Return||0.005897||Value At Risk||2.52|
|Potential Upside||2.32||Standard Deviation||1.30|
|Security Type||Shares||Value||Citadel Advisors Llc||Fund Units||39 K||862 K|
BLDRS Europe Greeks
|Alpha over DOW||=||0.011236|
|Beta against DOW||=||0.27|
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||Worse Than Average||Compare BLDRS Europe to competition|
BLDRS Europe Fundamental Vs Peers
|Fundamentals||BLDRS Europe||Peer Average|
|Price to Earning||232.53X||8.24X|
|Price to Book||1.09X||0.97X|
|Price to Sales||1.49X||0.72X|
|One Year Return||(14.20)%||(1.25)%|
|Three Year Return||1.10%||2.26%|
|Five Year Return||(1.43)%||0.20%|
|Ten Year Return||4.93%||0.29%|
|Last Dividend Paid||0.134||0.03|
|Equity Positions Weight||99.79%||49.22%|
BLDRS Europe Market Momentum
|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.