JPMorgan Alerian Buy Hold or Sell Recommendation

AMJ -- USA Etf  

USD 27.36  0.29  1.07%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding JPMorgan Alerian MLP ETN is 'Sell'. Macroaxis provides JPMorgan Alerian buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMJ positions. The advice algorithm takes into account all of JPMorgan Alerian MLP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMJ buy-and-hold prospective. Check also JPMorgan Alerian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JPMorgan AlerianBuy JPMorgan Alerian
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon JPMorgan Alerian MLP ETN has a mean deviation of 1.13, semi deviation of 1.38, standard deviation of 1.45, variance of 2.11, downside variance of 2.21 and semi variance of 1.9
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on JPMorgan Alerian MLP ETN. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available now. Please utilize JPMorgan Alerian MLP ETN Number of Employees and Five Year Return to make buy, hold, or sell decision on JPMorgan Alerian.

Returns Distribution Density

Mean Return0.08Value At Risk2.36
Potential Upside2.46Standard Deviation1.45
 Return Density 
      Distribution 

JPMorgan Alerian Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.25
σ
Overall volatility
=1.28
Ir
Information ratio =0.01

JPMorgan Alerian Volatility Alert

JPMorgan Alerian MLP ETN has relatively low volatility with skewness of 0.01 and kurtosis of -0.53. However, we advise all investors to independently investigate JPMorgan Alerian MLP ETN to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan Alerian to competition

JPMorgan Alerian Fundamental Vs Peers

FundamentalsJPMorgan AlerianPeer Average
One Year Return(4.37) % (1.25) %
Three Year Return(8.81) % 2.26 %
Five Year Return(4.47) % 0.20 %
Net Asset3.26 B888.73 M

JPMorgan Alerian Alerts

Trading Alerts and Improvement Suggestions
JPMorgan Alerian MLP ETN generated five year return of -4.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments
Check also JPMorgan Alerian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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