| Etf -- USA Athena High Dividend ETF | | USD 18.17 0.02 0.11% |
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Etf is
'Hold'. Macroaxis provides Etf buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Etf positions. The advice algorithm takes into account all of Etf available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Etf buy-and-hold prospective. Additionally see
Etf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Etf Current Recommendation
Hold
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| Analyst ConsensusCurrently Unavailable |
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For the selected time horizon Etf has a risk adjusted performance of
0.29, jensen alpha of
0.013218, total risk alpha of
0.009704, sortino ratio of 0.0 and treynor ratio of 1.11
This buy or sell advice tool can be used to cross verify current
analyst consensus on Etf and to analyze the athena high dividend etf potential to grow in the current economic cycle. Please use Etf
Price to Sales and
Net Asset to make buy, hold, or sell decision on Etf.
Returns Distribution Density
Mean Return | 0.002477 | Value At Risk | 0.11 |
Potential Upside | 0.11 | Standard Deviation | 0.069124 |
Etf Greeks
α | Alpha over DOW | = | 0.01 | |
β | Beta against DOW | = | 0.01 | |
σ | Overall volatility | = | 0.00 | |
Ir | Information ratio | = | 0.78 | |
Etf Volatility Alert
Etf exhibits very low volatility with skewness of 0.02 and kurtosis of -0.31. However, we advise investors to further study Etf technical indicators to make sure all market info is available and is reliable.
Etf Fundamental Vs Peers
Emerging Markets

Fund or Etfs that invest in markets of developing countries. Emerging Markets theme has 40 constituents.
Additionally see
Etf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try
Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.