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

Time Horizon

Risk Tolerance

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

USD 26.54  0.11  0.42%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ALPS Emerging Sector Dividend Dogs ETF is 'Strong Buy'.
For the selected time horizon ALPS Emerging Sector Dividend Dogs ETF has a risk adjusted performance of 0.2348, jensen alpha of 0.1435, total risk alpha of 0.0058, sortino ratio of 0.0 and treynor ratio of 0.4791
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 Return0.28Value At Risk0.6
Potential Upside0.92Standard Deviation0.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Asset Dedication LlcFund Units1072 K

ALPS Emerging Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.55
σ
Overall volatility
=0.51
Ir
Information ratio =0.0869

ALPS Emerging Volatility Alert

ALPS Emerging Sector Dividend Dogs ETF exhibits very low volatility with skewness of -0.45 and kurtosis of 1.24. 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 Return17.96 % (1.25) %
Three Year Return0.21 % 2.26 %
Net Asset47.36 M888.73 M
Equity Positions Weight99.76 % 49.22 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2348
Market Risk Adjusted Performance0.4891
Mean Deviation0.3911
Coefficient Of Variation189.58
Standard Deviation0.5219
Variance0.2724
Information Ratio0.0869
Jensen Alpha0.1435
Total Risk Alpha0.0058
Treynor Ratio0.4791
Maximum Drawdown2.43
Value At Risk(0.6)
Potential Upside0.9192
Skewness(0.45)
Kurtosis1.24