Global X Buy Hold or Sell Recommendation

EFFE -- USA Etf  

USD 26.54  0.0441  0.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X JPMorgan Efficiente ETF is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Global X Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Global X JPMorgan Efficiente ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 One Year Return and Last Dividend Paid to make buy, hold, or sell decision on Global X.

Returns Distribution Density

Mean Return0.015662Value At Risk0.23
Potential Upside0.43Standard Deviation0.22
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units34.1 K896 K

Global X Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.19
Ir
Information ratio =0.07

Global X Volatility Alert

Global X JPMorgan Efficiente ETF exhibits very low volatility with skewness of -0.18 and kurtosis of 3.9. 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

Global X Fundamental Vs Peers

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 Return8.42 % (1.25) %
Three Year Return4.29 % 2.26 %
Net Asset5.3 M888.73 M
Last Dividend Paid0.6840.03
Equity Positions Weight59.30 % 49.22 %
Bond Positions Weight19.69 % 8.08 %

Global X Alerts

Trading Alerts and Improvement Suggestions
Global X JPMorgan generates negative expected return over the last 30 days
The fund retains about 19.69% of its assets under management (AUM) in fixed income securities

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Additionally see Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.