|AI -- USA Stock|| |
USD 9.97 0.33 3.20%
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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AI positions. The advice algorithm takes into account all of Arlington Asset Inve available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AI buy-and-hold prospective. Check also Arlington Asset Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Arlington Asset Investment Corp has a risk adjusted performance of 0.16
, jensen alpha of 0.43
, total risk alpha of 0.67
, sortino ratio of 0.0 and treynor ratio of 1.79
We provide buy or sell advice to complement the prevailing expert consensus
on Arlington Asset Inve. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Arlington Asset is not overpriced, please confirm all Arlington Asset Inve fundamentals including its Number of Shares Shorted
, Net Income
, Cash Flow from Operations
, as well as the relationship
between Price to Sales
and Total Debt
. Given that Arlington Asset Inve
has Price to Earning
times, 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.
Arlington Asset Thematic Classifications
|TradingUSA Equities from Trading industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.39||Value At Risk||2.65|
|Potential Upside||0.78||Standard Deviation||1.09|
|Security Type||Shares||Value||Creative Planning||Common Shares||23 K||237 K||Nisa Investment Advisors Llc||Common Shares||900||9 K||Bank Of Montreal||Common Shares||721||7 K||Bogart Wealth Llc||Common Shares||467||4 K||American Financial Group Inc||Common Shares||1.4 M||15.5 M||Invesco Ltd||Common Shares||1.4 M||15.1 M||Vanguard Group Inc||Common Shares||1.4 M||15.1 M||Susquehanna International Group Llp||Put Options||87.3 K||964 K|
Arlington Asset Greeks
Arlington Asset Volatility Alert
Arlington Asset Investment Corp exhibits very low volatility with skewness of -1.34 and kurtosis of 1.4. However, we advise investors to further study Arlington Asset Investment Corp technical indicators to make sure all market info is available and is reliable.
Arlington Asset Fundamental Vs Peers
| ||Purchase by Passport Management Llc of 200000 shares of Arlington Asset [view details]|