|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
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 Return||0.26||Value At Risk||5.05|
|Potential Upside||2.94||Standard Deviation||2.44|
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.