VelocityShares 3x Long Buy Hold or Sell Recommendation

UGAZFDelisted Etf  USD 2.90  0.02  0.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VelocityShares 3x Long is 'Not Rated'. Macroaxis provides VelocityShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGAZF positions.
  
Check out World Market Map 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 nation.
Note, we conduct extensive research on individual funds such as VelocityShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VelocityShares 3x Long. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute VelocityShares Buy or Sell Advice

The VelocityShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VelocityShares 3x Long. Macroaxis does not own or have any residual interests in VelocityShares 3x Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VelocityShares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VelocitySharesBuy VelocityShares
Not Rated
For the selected time horizon VelocityShares 3x Long has a Risk Adjusted Performance of 0.015, Jensen Alpha of 0.1983, Total Risk Alpha of (0.76), Sortino Ratio of (0.02) and Treynor Ratio of (0.02)
We provide advice to complement the current expert consensus on VelocityShares. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please validate VelocityShares total asset to decide if your VelocityShares buy or sell deciscion is justified.

VelocityShares Trading Alerts and Improvement Suggestions

VelocityShares is not yet fully synchronised with the market data
VelocityShares has a very high chance of going through financial distress in the upcoming years
VelocityShares 3x Long generated five year return of -66.0%
This fund keeps all of the net assets in exotic instruments

VelocityShares Returns Distribution Density

The distribution of VelocityShares' historical returns is an attempt to chart the uncertainty of VelocityShares' future price movements. The chart of the probability distribution of VelocityShares daily returns describes the distribution of returns around its average expected value. We use VelocityShares 3x Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VelocityShares returns is essential to provide solid investment advice for VelocityShares.
Mean Return
0.04
Value At Risk
-6.21
Potential Upside
7.32
Standard Deviation
4.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VelocityShares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VelocityShares Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VelocityShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About VelocityShares Buy or Sell Advice

When is the right time to buy or sell VelocityShares 3x Long? Buying financial instruments such as VelocityShares Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having VelocityShares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 nation.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in VelocityShares Pink Sheet

If you are still planning to invest in VelocityShares 3x Long 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 VelocityShares' history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing