ALPS Emerging Buy Hold or Sell Recommendation

EDOG -- USA Etf  

USD 20.76  0.18  0.86%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ALPS Emerging Sector Dividend Dogs ETF is 'Buy'. Macroaxis provides ALPS Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDOG positions. The advice algorithm takes into account all of ALPS Emerging Sector available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EDOG buy-and-hold prospective. Additionally see ALPS Emerging 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 ALPS EmergingBuy ALPS Emerging
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ALPS Emerging Sector Dividend Dogs ETF has a risk adjusted performance of 0.035576, jensen alpha of 0.0641, total risk alpha of 0.1227, sortino ratio of 0.0 and treynor ratio of 0.07
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.

ALPS Emerging Returns Distribution Density

Mean Return0.03Value At Risk1.9
Potential Upside1.42Standard Deviation1.05
 Return Density 
      Distribution 

ALPS Emerging Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.63
σ
Overall volatility
=1.02
Ir
Information ratio =0.12

ALPS Emerging Volatility Alert

ALPS Emerging Sector Dividend Dogs ETF exhibits very low volatility with skewness of -0.25 and kurtosis of 0.17. 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

ALPS Emerging Fundamental Vs Peers

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 Return(12.62) % (1.25) %
Three Year Return2.40 % 2.26 %
Net Asset36.4 M888.73 M
Equity Positions Weight99.46 % 49.22 %

ALPS Emerging Alerts

Trading Alerts and Improvement Suggestions

ALPS Emerging Sector generates negative expected return over the last 30 days
ALPS Emerging Sector has high likelihood to experience some financial distress in the next 2 years
The fund retains 99.46% of its assets under management (AUM) in equities
Additionally see ALPS Emerging 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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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