WBI SMID (Germany) Buy Hold or Sell Recommendation

    OVDD -- Germany ETF  

    EUR 17.54  0.35  2.05%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon WBI SMID TACTICAL YIELD has a risk adjusted performance of (0.14), jensen alpha of (0.28), total risk alpha of 0.0281, sortino ratio of 0.0 and treynor ratio of 3.28
    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 Return0.26Value At Risk5.05
    Potential Upside2.94Standard Deviation2.44
     Return Density 

    WBI SMID Alerts

    Trading Alerts and Improvement Suggestions

    WBI SMID TACTICAL is not yet fully synchronised with the market data
    WBI SMID TACTICAL generates negative expected return over the last 30 days
    WBI SMID TACTICAL has high historical volatility and very poor performance
    Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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