|OVDD -- Germany ETF|| |
EUR 18.13 0.002 0.011%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WBI SMID TACTICAL YIELD is 'Not Rated'
. Macroaxis provides WBI SMID buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WBI SMID positions. The advice algorithm takes into account all of WBI SMID TACTICAL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WBI SMID buy-and-hold prospective. Additionally take a look at Your Equity Center
For the selected time horizon WBI SMID TACTICAL YIELD has a risk adjusted performance of 0.012979
, jensen alpha of 0.15
, total risk alpha of 0.3038, sortino ratio of 0.0 and treynor ratio of 0.0815
This recommendation tool can be used to cross verify current analyst consensus
on WBI SMID TACTICAL and to analyze the etf potential to grow next year.
WBI SMID Returns Distribution Density
|Mean Return||0.04||Value At Risk||3.2|
|Potential Upside||2.94||Standard Deviation||2.21|
|WBI SMID TACTICAL is not yet fully synchronised with the market data|
|WBI SMID TACTICAL generates negative expected return over the last 30 days|