Alerian Energy Buy Hold or Sell Recommendation

ENFR -- USA Etf  

USD 22.19  0.1  0.43%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENFR positions. The advice algorithm takes into account all of Alerian Energy Infra available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ENFR 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
Sell Alerian EnergyBuy Alerian Energy


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 0.0315, jensen alpha of 0.002465, total risk alpha of 0.15, sortino ratio of 0.08 and treynor ratio of 0.1142
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 Return0.042014Value At Risk1.47
Potential Upside1.15Standard Deviation0.90
 Return Density 

Alerian Energy Greeks

Alpha over DOW
Beta against DOW=0.28
Overall volatility
Information ratio =0.1

Alerian Energy Volatility Alert

Alerian Energy Infrastructure ETF has relatively low volatility with skewness of -0.71 and kurtosis of -0.17. However, we advise all investors to independently investigate Alerian Energy Infrastructure ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 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(1.85) % (1.25) %
Three Year Return(3.74) % 2.26 %
Net Asset40.11 M888.73 M
Equity Positions Weight99.79 % 49.22 %

Alerian Energy Market Momentum

Alerian Energy Alerts

Trading Alerts and Improvement Suggestions
The fund created three year return of -4.0%
Alerian Energy Infrastructure ETF retains 99.79% of its assets under management (AUM) in equities
Additionally see Alerian Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.