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

Investment Horizon


Risk Tolerance

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JPMorgan Alerian MLP ETN -- USA Etf  

USD 26.5  0.04  0.15%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding JPMorgan Alerian MLP ETN is 'Strong Hold'.
For the selected time horizon JPMorgan Alerian MLP ETN has a risk adjusted performance of (0.041328), jensen alpha of (0.18), total risk alpha of (0.26), sortino ratio of 0.0 and treynor ratio of (0.44)
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 Return0.16Value At Risk1.93
Potential Upside1.59Standard Deviation1.25
 Return Density 

JPMorgan Alerian Greeks

Alpha over DOW
βBeta against DOW=0.37
Overall volatility
 IrInformation ratio =0.16

JPMorgan Alerian Volatility Alert

JPMorgan Alerian MLP ETN exhibits very low volatility with skewness of -0.21 and kurtosis of -0.83. 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
FundamentalsJPMorgan AlerianPeer Average
One Year Return(4.31) % (1.25) %
Three Year Return(13.5) % 2.26 %
Five Year Return(2.31) % 0.2 %
Net Asset3.22 B888.73 M
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.041328)
Market Risk Adjusted Performance(0.43)
Mean Deviation1.0
Coefficient Of Variation(803.16)
Standard Deviation1.25
Information Ratio(0.16)
Jensen Alpha(0.18)
Total Risk Alpha(0.26)
Treynor Ratio(0.44)
Maximum Drawdown3.65
Value At Risk(1.93)
Potential Upside1.59