Alerian Energy Buy Hold or Sell Recommendation

ENFR -- USA Etf  

USD 21.61  0.69  3.30%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alerian Energy Infrastructure ETF is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alerian EnergyBuy Alerian Energy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Alerian Energy Infrastructure ETF has a risk adjusted performance of 0.13, jensen alpha of 0.17, total risk alpha of 0.10, sortino ratio of 0.0 and treynor ratio of 0.70
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.

Alerian Energy Returns Distribution Density

Mean Return0.18Value At Risk1.47
Potential Upside1.78Standard Deviation1.40
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Northwest Wealth Management LlcFund Units66.5 K1.5 M

Alerian Energy Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.26
σ
Overall volatility
=1.34
Ir
Information ratio =0.09

Alerian Energy Volatility Alert

Alerian Energy Infrastructure ETF exhibits very low volatility with skewness of -0.38 and kurtosis of 3.72. 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(0.53) % (1.25) %
Three Year Return1.28 % 2.26 %
Net Asset40.98 M888.73 M
Equity Positions Weight99.62 % 49.22 %

Alerian Energy Alerts

Trading Alerts and Improvement Suggestions

Alerian Energy Infra generates negative expected return over the last 30 days
The fund retains 99.62% of its assets under management (AUM) in equities
Additionally see Alerian Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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