ALPS Emerging Buy or Sell Recommendation

ALPS Emerging Sector Dividend Dogs ETF -- USA Etf  

USD 24.34  0.20  0.83%

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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ALPS Emerging Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ALPS Emerging Sector Dividend Dogs ETF has a risk adjusted performance of 0.33, jensen alpha of 0.17, total risk alpha of 0.15, sortino ratio of 0.0 and treynor ratio of 1.42
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 and Total Asset to make buy, hold, or sell decision on ALPS Emerging Sector.

Returns Distribution Density

Mean Return0.17Value At Risk1.49
Potential Upside1.28Standard Deviation0.86
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Steward Partners Investment Advisory LlcFund Units50012 K

ALPS Emerging Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.13
σ
Overall volatility
=0.86
Ir
Information ratio =0.14

ALPS Emerging Volatility Alert

ALPS Emerging Sector Dividend Dogs ETF exhibits very low volatility with skewness of -0.04 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

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 Return9.55 % (1.25) %
Three Year Return4.38 % 2.26 %
Equity Positions Weight99.51 % 49.22 %

Did You Try This Idea?

Run USD Crypto Assets Thematic Idea Now
USD Crypto Assets
USD Crypto Assets Idea
An experimental p2p digital currency that is accepted by many vendors in US Dollar. USD Crypto Assets theme has 22 constituents.
View All  Next Launch USD Crypto Assets
Additionally see ALPS Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.