Global X Buy or Sell Recommendation

Macroaxis provides Global X JPMorgan Efficiente ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global X positions. The advice algorithm takes into account all of Global X JPMorgan Efficiente ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Global X buy-and-hold prospective. Additionally see Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Global X JPMorgan Efficiente ETF -- USA Etf  

USD 26.17  0.0001  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X JPMorgan Efficiente ETF is 'Strong Hold'.
For the selected time horizon Global X JPMorgan Efficiente ETF has a risk adjusted performance of 0.08, jensen alpha of 0.0289, total risk alpha of (0.0009), sortino ratio of 0.0 and treynor ratio of 0.9281
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Global X JPMorgan Efficiente ETF. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. Please utilize Global X JPMorgan Efficiente ETF Price to Book, Total Asset as well as the relationship between Total Asset and Equity Positions Weight to make buy, hold, or sell decision on Global X.

Returns Distribution Density

Mean Return0.04Value At Risk-0.0939
Potential Upside0.3906Standard Deviation0.2103
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units28.7 K730 K

Global X Greeks

α
Alpha over DOW
= 0.03 
βBeta against DOW= 0.03 
σ
Overall volatility
= 0.22 
 IrInformation ratio =(0.19) 

Global X Volatility Alert

Global X JPMorgan Efficiente ETF exhibits very low volatility with skewness of 0.87 and kurtosis of 4.45. However, we advise investors to further study Global X JPMorgan Efficiente ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Global X to competition
FundamentalsGlobal XPeer Average
Price to Earning17.73 times8.24 times
Price to Book2.01 times0.97 times
Price to Sales1.27 times0.72 times
One Year Return7.64 % (1.25) %
Net Asset5.23 M888.73 M
Equity Positions Weight58.78 % 49.22 %
Bond Positions Weight29.33 % 8.08 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.08
Market Risk Adjusted Performance0.9381
Mean Deviation0.1315
Coefficient Of Variation508.33
Standard Deviation0.2103
Variance0.0442
Information Ratio(0.19)
Jensen Alpha0.0289
Total Risk Alpha(0.0009)
Treynor Ratio0.9281
Maximum Drawdown1.15
Value At Risk(0.09)
Potential Upside0.3906
Skewness0.8685
Kurtosis4.45

Momentum

Global X Market Momentum