ALPS Emerging Buy or Sell Recommendation

Macroaxis provides ALPS Emerging Sector Dividend Dogs ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPS Emerging positions. The advice algorithm takes into account all of ALPS Emerging Sector Dividend Dogs ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALPS Emerging buy-and-hold prospective. Additionally see ALPS Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ALPS Emerging Sector Dividend Dogs ETF -- USA Etf  

USD 24.54  0.13  0.53%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ALPS Emerging Sector Dividend Dogs ETF is 'Buy'.
For the selected time horizon ALPS Emerging Sector Dividend Dogs ETF has a risk adjusted performance of (0.03), jensen alpha of (0.078568), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (0.11)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on ALPS Emerging. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available today. Please makes use of ALPS Emerging Price to Earning, Total Asset as well as the relationship between Total Asset and Equity Positions Weight to make buy, hold, or sell decision on ALPS Emerging Sector.

Returns Distribution Density

Mean Return0.05Value At Risk0.77
Potential Upside0.98Standard Deviation0.6
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units582.8 K14.4 M

ALPS Emerging Greeks

α
Alpha over DOW
=0.08
βBeta against DOW=0.56
σ
Overall volatility
=0.6
 IrInformation ratio =0.15

ALPS Emerging Volatility Alert

ALPS Emerging Sector Dividend Dogs ETF exhibits very low volatility with skewness of 0.75 and kurtosis of -0.36. However, we advise investors to further study ALPS Emerging Sector Dividend Dogs ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ALPS Emerging to competition
FundamentalsALPS EmergingPeer Average
Price to Earning12.96 times8.24 times
Price to Book1.77 times0.97 times
Price to Sales1.05 times0.72 times
One Year Return11.77 % (1.25) %
Three Year Return1.27 % 2.26 %
Net Asset48.02 M888.73 M
Equity Positions Weight99.68 % 49.22 %
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.03)
Market Risk Adjusted Performance(0.1)
Mean Deviation0.4835
Coefficient Of Variation(1,154)
Standard Deviation0.6032
Variance0.3638
Information Ratio(0.15)
Jensen Alpha(0.078568)
Total Risk Alpha(0.11)
Treynor Ratio(0.11)
Maximum Drawdown1.73
Value At Risk(0.77)
Potential Upside0.9788
Skewness0.7494
Kurtosis(0.36)