ETFS Commodity (UK) Buy or Sell Recommendation

Macroaxis provides ETFS Commodity Securities Limited ETFS Wheat buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETFS Commodity positions. The advice algorithm takes into account all of ETFS Commodity Securities Limited ETFS Wheat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ETFS Commodity buy-and-hold prospective. See also ETFS Commodity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
ETFS Commodity Securities Limited ETFS Wheat -- UK ETF  

USD 0.64  0.009  1.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ETFS Commodity Securities Limited ETFS Wheat is 'Cautious Hold'.
For the selected time horizon ETFS Commodity Securities Limited ETFS Wheat has a mean deviation of 0.9242, semi deviation of 0.4185, standard deviation of 1.11, variance of 1.24, downside variance of 0.6263 and semi variance of 0.1752
We provide buy or sell advice to complement the prevailing expert consensus on ETFS Commodity Secur. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available today. Please confirm ETFS Commodity Secur One Year Return and the relationship between Three Year Return and Net Asset to decide if your ETFS Commodity Secur buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.31Value At Risk1.17
Potential Upside2.29Standard Deviation1.11
 Return Density 

ETFS Commodity Greeks

Alpha over DOW
Beta against DOW=0.28
Overall volatility
Information ratio =0.45

ETFS Commodity Volatility Alert

ETFS Commodity Securities Limited ETFS Wheat exhibits relatively low volatility with skewness of 0.53 and kurtosis of -0.58. However, we advice investors to further investigate ETFS Commodity Securities Limited ETFS Wheat to make sure all market statistics is disseminated and is consistent with investors' estimations about ETFS Commodity upside potential. ETFS Commodity Securities Limited ETFS Wheat is a potential penny stock. Although ETFS Commodity may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in ETFS Commodity Securities Limited ETFS Wheat. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare ETFS Commodity to competition
FundamentalsETFS CommodityPeer Average
One Year Return(12.35) % (1.25) %
Three Year Return(19.55) % 2.26 %
Five Year Return(21.58) % 0.20 %
Net Asset94.88 M888.73 M
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.4779
Market Risk Adjusted Performance1.08
Mean Deviation0.9242
Semi Deviation0.4185
Downside Deviation0.7914
Coefficient Of Variation354.84
Standard Deviation1.11
Information Ratio0.4458
Jensen Alpha0.3589
Total Risk Alpha0.4294
Sortino Ratio0.6278
Treynor Ratio1.07
Maximum Drawdown3.95
Value At Risk1.17
Potential Upside2.29
Downside Variance0.6263
Semi Variance0.1752
Expected Short fall1.23