JPMorgan Alerian Buy Hold or Sell Recommendation

AMJ -- USA Etf  

USD 27.15  0.12  0.44%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding JPMorgan Alerian MLP ETN is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JPMorgan AlerianBuy JPMorgan Alerian
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon JPMorgan Alerian MLP ETN has a risk adjusted performance of 0.11, jensen alpha of 6.0e-4, total risk alpha of 0.0504, sortino ratio of 0.0 and treynor ratio of 0.17
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.

JPMorgan Alerian Returns Distribution Density

Mean Return0.11Value At Risk1.81
Potential Upside2.04Standard Deviation1.07
 Return Density 
      Distribution 

JPMorgan Alerian Greeks

α
Alpha over DOW
=0.00057406
β
Beta against DOW=0.70
σ
Overall volatility
=1.07
Ir
Information ratio =0.049

JPMorgan Alerian Volatility Alert

JPMorgan Alerian MLP ETN exhibits very low volatility with skewness of 0.44 and kurtosis of 0.0. However, we advise investors to further study JPMorgan Alerian MLP ETN technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan Alerian to competition

JPMorgan Alerian Fundamental Vs Peers

FundamentalsJPMorgan AlerianPeer Average
One Year Return4.44 % (1.25) %
Three Year Return3.64 % 2.26 %
Five Year Return(3.43) % 0.20 %
Net Asset3.32 B888.73 M
Last Dividend Paid0.4960.03

JPMorgan Alerian Alerts

Trading Alerts and Improvement Suggestions

JPMorgan Alerian MLP generates negative expected return over the last 30 days
On August 27, 2018 JPMorgan Alerian paid $ 0.496 per share dividend to its current shareholders
The fund generated five year return of -3.0%
JPMorgan Alerian MLP ETN 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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