ETFS Wheat (UK) Buy Hold or Sell Recommendation

WEAT -- UK ETF  

USD 0.71  0.0045  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ETFS Wheat ETC is 'Strong Hold'. Macroaxis provides ETFS Wheat ETC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETFS Wheat 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 ETFS Wheat buy-and-hold prospective. See also ETFS Wheat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ETFS Wheat Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ETFS Wheat ETC has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.3072 and treynor ratio 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.

Returns Distribution Density

Mean Return0.45Value At Risk2.05
Potential Upside3.54Standard Deviation1.80
 Return Density 
      Distribution 

ETFS Wheat Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.76
Ir
Information ratio =0.25

ETFS Wheat Volatility Alert

ETFS Wheat ETC has relatively low volatility with skewness of 0.37 and kurtosis of -0.81. However, we advise all investors to independently investigate ETFS Wheat ETC to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return. 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(8.22) % (1.25) %
Three Year Return(13.23) % 2.26 %
Five Year Return(16.80) % 0.20 %
Ten Year Return(19.57) % 0.29 %
Net Asset107.86 M888.73 M

Did You Try This Idea?

Run Power Stocks Thematic Idea Now
Power Stocks
Power Stocks Idea
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Power Stocks theme has 49 constituents.
View All  Next Launch Power Stocks
See also ETFS Wheat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.