JPMorgan Alerian Buy or Sell Recommendation

Macroaxis provides JPMorgan Alerian MLP ETN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPMorgan Alerian positions. The advice algorithm takes into account all of JPMorgan Alerian MLP ETN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JPMorgan Alerian 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
JPMorgan Alerian MLP ETN -- USA Etf  

USD 30.34  0.6  2.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding JPMorgan Alerian MLP ETN is 'Cautious Hold'.
For the selected time horizon JPMorgan Alerian MLP ETN has a mean deviation of 0.746, standard deviation of 0.9925, variance of 0.985, downside variance of 0.5874, semi variance of (0.23) and expected short fall of (1.09)
Macroaxis buy, hold, or sell recommendation module can be used to complement JPMorgan Alerian MLP ETN buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, 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 Return0.53Value At Risk0.93
Potential Upside2.15Standard Deviation0.99
 Return Density 
      Distribution 

JPMorgan Alerian Greeks

α
Alpha over DOW
=0.72
β
Beta against DOW=0.94
σ
Overall volatility
=1.04
Ir
Information ratio =0.3

JPMorgan Alerian Volatility Alert

JPMorgan Alerian MLP ETN exhibits relatively low volatility with skewness of 0.38 and kurtosis of -0.41. However, we advice investors to further investigate JPMorgan Alerian MLP ETN to make sure all market statistics is disseminated and is consistent with investors' estimations about JPMorgan Alerian upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan Alerian to competition
FundamentalsJPMorgan AlerianPeer Average
One Year Return(7.19) % (1.25) %
Three Year Return(9.98) % 2.26 %
Five Year Return(0.85) % 0.2 %
Net Asset3.27 B888.73 M
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2407
Market Risk Adjusted Performance(0.54)
Mean Deviation0.746
Downside Deviation0.7664
Coefficient Of Variation188.06
Standard Deviation0.9925
Variance0.985
Information Ratio0.3001
Jensen Alpha0.7246
Total Risk Alpha0.0242
Sortino Ratio0.3886
Treynor Ratio(0.55)
Maximum Drawdown3.57
Value At Risk(0.93)
Potential Upside2.15
Downside Variance0.5874
Semi Variance(0.23)
Expected Short fall(1.09)
Skewness0.3781
Kurtosis(0.41)