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

Time Horizon

Risk Tolerance

Execute Advice
Alerian Energy Infrastructure ETF -- USA Etf  

USD 23.94  0.29  1.23%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alerian Energy Infrastructure ETF is 'Strong Sell'.
For the selected time horizon Alerian Energy Infrastructure ETF has a mean deviation of 0.5426, standard deviation of 0.6744, variance of 0.4549, downside variance of 0.384, semi variance of (0.016267) and expected short fall of (0.64)
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 Return0.25Value At Risk0.72
Potential Upside1.23Standard Deviation0.67
 Return Density 

Alerian Energy Greeks

Alpha over DOW
Beta against DOW=0.28
Overall volatility
Information ratio =0.0236

Alerian Energy Volatility Alert

Alerian Energy Infrastructure ETF exhibits relatively low volatility with skewness of 0.08 and kurtosis of -0.91. However, we advice investors to further investigate Alerian Energy Infrastructure ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about Alerian Energy upside potential.
 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 Return(0.73) % (1.25) %
Three Year Return(5.15) % 2.26 %
Net Asset42.37 M888.73 M
Equity Positions Weight99.82 % 49.22 %
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1646
Market Risk Adjusted Performance(0.84)
Mean Deviation0.5426
Downside Deviation0.6197
Coefficient Of Variation274.37
Standard Deviation0.6744
Information Ratio0.0236
Jensen Alpha0.2968
Total Risk Alpha(0.099594)
Sortino Ratio0.0256
Treynor Ratio(0.85)
Maximum Drawdown2.19
Value At Risk(0.72)
Potential Upside1.23
Downside Variance0.384
Semi Variance(0.016267)
Expected Short fall(0.64)