Alerian Energy Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 Return0.23Value At Risk1.76
Potential Upside1.38Standard Deviation1.06
 Return Density 
      Distribution 

Alerian Energy Greeks

α
Alpha over DOW
=0.25
βBeta against DOW=0.51
σ
Overall volatility
=1.06
 IrInformation ratio =0.25

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.
    
 Better Than Average     
    
 Worse Than Average Compare Alerian Energy to competition
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 Return5.48 % (1.25) %
Three Year Return(5.44) % 2.26 %
Net Asset42.69 M888.73 M
Equity Positions Weight99.24 % 49.22 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.075684)
Market Risk Adjusted Performance(0.45)
Mean Deviation0.8098
Coefficient Of Variation(472.18)
Standard Deviation1.06
Variance1.13
Information Ratio(0.25)
Jensen Alpha(0.25)
Total Risk Alpha(0.31)
Treynor Ratio(0.46)
Maximum Drawdown3.41
Value At Risk(1.76)
Potential Upside1.38
Skewness(0.4)
Kurtosis0.3724