ETFS Wheat (UK) Buy Hold or Sell Recommendation

WEAT -- UK ETF  

USD 0.61  0.0095  1.53%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ETFS Wheat ETC is 'Not Rated'. Macroaxis provides ETFS Wheat buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEAT positions. The advice algorithm takes into account all of ETFS Wheat ETC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WEAT buy-and-hold prospective. See also Your Current Watchlist.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ETFS WheatBuy ETFS Wheat
Not Rated
For the selected time horizon ETFS Wheat ETC has a risk adjusted performance of (0.08), jensen alpha of (0.06), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of (1.66)
We provide buy or sell advice to complement the prevailing expert consensus on ETFS Wheat ETC. 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 use ETFS Wheat One Year Return, Five Year Return, Net Asset, as well as the relationship between Three Year Return and Ten Year Return to make buy, hold, or sell decision on ETFS Wheat ETC.

ETFS Wheat Returns Distribution Density

Mean Return0.05Value At Risk1.88
Potential Upside1.68Standard Deviation1.13
 Return Density 
      Distribution 

ETFS Wheat Alerts

Trading Alerts and Improvement Suggestions

ETFS Wheat ETC is not yet fully synchronised with the market data
ETFS Wheat ETC generates negative expected return over the last 30 days
ETFS Wheat ETC has some characteristics of a very speculative penny stock
See also Your Current Watchlist. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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