|EDOG -- USA Etf|| |
USD 21.75 0.26 1.18%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ALPS Emerging Sector Dividend Dogs ETF is 'Hold'
. 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 current analyst consensus.
For the selected time horizon ALPS Emerging Sector Dividend Dogs ETF has a risk adjusted performance of 0.0135, jensen alpha of 0.0051, total risk alpha of 0.20
, sortino ratio of 0.07
and treynor ratio of 0.3081
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 Return||0.017424||Value At Risk||1.87|
|Potential Upside||1.40||Standard Deviation||1.02|
|Security Type||Shares||Value||Steward Partners Investment Advisory Llc||Fund Units||500||11 K|
ALPS Emerging Greeks
ALPS Emerging Volatility Alert
ALPS Emerging Sector Dividend Dogs ETF has relatively low volatility with skewness of -0.73 and kurtosis of 0.23. However, we advise all investors to independently investigate ALPS Emerging Sector Dividend Dogs ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
ALPS Emerging Fundamental Vs Peers
Additionally see ALPS Emerging Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation
module to use price transformation models to analyze depth of different equity instruments across global markets.