WBI TACTICAL (Germany) Buy Hold or Sell Recommendation

    OVDD -- Germany ETF  

    EUR 18.30  0.20  1.06%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return0.47Value At Risk3.97
    Potential Upside3.06Standard Deviation2.03
     Return Density 


    Trading Alerts and Improvement Suggestions

    WBI TACTICAL SMY is not yet fully synchronised with the market data
    Additionally take a look at Your Equity Center. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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