|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.
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 Return||0.042014||Value At Risk||1.47|
|Potential Upside||1.15||Standard Deviation||0.90|
Alerian Energy Greeks
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.
Alerian Energy Fundamental Vs Peers
Alerian Energy Market Momentum