ETFS Wheat (UK) Buy Hold or Sell Recommendation


USD 0.64  0.005  0.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ETFS Wheat ETC is 'Strong Sell'. 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 Commodity Secur available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WEAT buy-and-hold prospective. See also ETFS Wheat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell ETFS WheatBuy ETFS Wheat
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ETFS Wheat ETC has a mean deviation of 0.8349, semi deviation of 0.0, standard deviation of 1.08, variance of 1.16, downside variance of 0.0 and semi variance of 0.0
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 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 Commodity Secur.

ETFS Wheat Returns Distribution Density

Mean Return0.03Value At Risk1.69
Potential Upside1.56Standard Deviation1.08
 Return Density 

ETFS Wheat Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.12

ETFS Wheat Volatility Alert

ETFS Wheat ETC exhibits very low volatility with skewness of 0.17 and kurtosis of -0.1. However, we advise investors to further study ETFS Wheat ETC technical indicators to make sure all market info is available and is reliable. ETFS Wheat ETC is a potential penny stock. Although ETFS Wheat 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 Wheat ETC. 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 Wheat to competition

ETFS Wheat Fundamental Vs Peers

FundamentalsETFS WheatPeer Average
One Year Return(19.35) % (1.25) %
Three Year Return(17.92) % 2.26 %
Five Year Return(15.94) % 0.20 %
Ten Year Return(17.67) % 0.29 %
Net Asset103.69 M888.73 M

ETFS Wheat Alerts

Trading Alerts and Improvement Suggestions

ETFS Commodity Secur generates negative expected return over the last 30 days
ETFS Commodity Secur has some characteristics of a very speculative penny stock
Latest headline from ETFS Commodity Securities Limited SuperTrend Above Stock Price
See also ETFS Wheat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.