ETFS Commodity Securities Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ETFS Commodity are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days ETFS Commodity Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ETFS Commodity is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ETFS Commodity Relative Risk vs. Return Landscape
If you would invest (100.00) in ETFS Commodity Securities on December 5, 2024 and sell it today you would earn a total of 100.00 from holding ETFS Commodity Securities or generate -100.0% return on investment over 90 days. ETFS Commodity Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ETFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ETFS Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFS Commodity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ETFS Commodity Securities, and traders can use it to determine the average amount a ETFS Commodity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ETFS Commodity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ETFS Commodity by adding ETFS Commodity to a well-diversified portfolio.
| ETFS Commodity is not yet fully synchronised with the market data | |
| ETFS Commodity has some characteristics of a very speculative penny stock |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in ETFS Pink Sheet
If you are still planning to invest in ETFS Commodity Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETFS Commodity's history and understand the potential risks before investing.
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