Alerian Energy Buy or Sell Recommendation

Alerian Energy Infrastructure ETF -- USA Etf  

USD 20.86  0.005  0.024%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alerian Energy Infrastructure ETF is 'Hold'. Macroaxis provides Alerian Energy Infrastructure ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alerian Energy positions. The advice algorithm takes into account all of Alerian Energy Infrastructure ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alerian Energy buy-and-hold prospective. Additionally see Alerian Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Alerian Energy Current Recommendation


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Alerian Energy Infrastructure ETF has a risk adjusted performance of 0.16, jensen alpha of 0.13, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.47
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 Equity Positions Weight to make buy, hold, or sell decision on Alerian Energy Infra.

Returns Distribution Density

Mean Return0.13Value At Risk2.64
Potential Upside1.98Standard Deviation1.43
 Return Density 

Institutional Investors

Security TypeSharesValue
Northwest Wealth Management LlcFund Units65.5 K1.3 M

Alerian Energy Greeks

Alpha over DOW
Beta against DOW=0.31
Overall volatility
Information ratio =0.08

Alerian Energy Volatility Alert

Alerian Energy Infrastructure ETF exhibits very low volatility with skewness of -0.06 and kurtosis of -0.15. However, we advise investors to further study Alerian Energy Infrastructure ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Alerian Energy to competition

Alerian Energy Fundamental Vs Peers

FundamentalsAlerian EnergyPeer Average
Price to Earning25.97 times8.24 times
Price to Book1.96 times0.97 times
Price to Sales1.49 times0.72 times
One Year Return(11.91) % (1.25) %
Three Year Return(5.48) % 2.26 %
Equity Positions Weight97.62 % 49.22 %

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Additionally see Alerian Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .