Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WBI TACTICAL SMY is 'Not Rated'. Macroaxis provides WBI TACTICAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OVDD positions. The advice algorithm takes into account all of WBI TACTICAL SMY available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OVDD buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon WBI TACTICAL SMY has a risk adjusted performance of (0.16), jensen alpha of (0.49), total risk alpha of (0.66), sortino ratio of 0.0 and treynor ratio of (5.68)Our recommendation tool can be used to cross verify current analyst consensus on WBI TACTICAL SMY and to analyze the etf potential to grow next year.
WBI TACTICAL Returns Distribution Density
|Mean Return||0.47||Value At Risk||3.97|
|Potential Upside||3.06||Standard Deviation||2.03|