ETFS Oil 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 Oil are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days ETFS Oil Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ETFS Oil 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 Oil Relative Risk vs. Return Landscape
If you would invest (100.00) in ETFS Oil Securities on December 21, 2024 and sell it today you would earn a total of 100.00 from holding ETFS Oil Securities or generate -100.0% return on investment over 90 days. ETFS Oil 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 otc bb equitys 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 Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFS Oil's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as ETFS Oil Securities, and traders can use it to determine the average amount a ETFS Oil'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 Oil 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 Oil by adding ETFS Oil to a well-diversified portfolio.
| ETFS Oil Securities is not yet fully synchronised with the market data | |
| ETFS Oil Securities has some characteristics of a very speculative penny stock |
Check out Your Equity Center 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in ETFS OTC BB Equity
If you are still planning to invest in ETFS Oil 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 Oil's history and understand the potential risks before investing.
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