|Alerian Energy Infrastructure ETF -- USA Etf|| |
USD 21.79 0.0047 0.0216%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alerian Energy Infrastructure ETF is 'Strong Hold'
For the selected time horizon Alerian Energy Infrastructure ETF has a risk adjusted performance of (0.075684)
, jensen alpha of (0.25)
, total risk alpha of (0.31)
, sortino ratio of 0.0 and treynor ratio of (0.46)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Alerian Energy. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Alerian Energy Price to Sales
and Net Asset
to make buy, hold, or sell decision on Alerian Energy Infra.
Returns Distribution Density
|Mean Return||0.23||Value At Risk||1.76|
|Potential Upside||1.38||Standard Deviation||1.06|
Alerian Energy Greeks
Alerian Energy Volatility Alert
Alerian Energy Infrastructure ETF exhibits very low volatility with skewness of -0.4 and kurtosis of 0.37. However, we advise investors to further study Alerian Energy Infrastructure ETF technical indicators to make sure all market info is available and is reliable.