Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Arlington Asset Investment Corp is 'Hold'. Macroaxis provides Arlington Asset Investment Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Arlington Asset positions. The advice algorithm takes into account all of Arlington Asset Investment Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Arlington Asset buy-and-hold prospective. Check also Arlington Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Arlington Asset Current RecommendationFor the selected time horizon Arlington Asset Investment Corp has a risk adjusted performance of 0.014083, jensen alpha of 0.015914, total risk alpha of 0.0178, sortino ratio of 0.0 and treynor ratio of 0.18This buy or sell advice tool can be used to cross verify current analyst consensus on Arlington Asset Inve and to analyze the company potential to grow in the current economic cycle. To make sure Arlington Asset is not overpriced, please confirm all Arlington Asset Inve fundamentals including its Gross Profit, Current Ratio and the relationship between Price to Book and Cash per Share . Given that Arlington Asset Inve has Number of Shares Shorted of 1.79 M, we suggest you validate Arlington Asset Investment Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
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