Salient MLP Buy Hold or Sell Recommendation

SMAPX -- USA Fund  

USD 6.92  0.08  1.17%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salient MLP Energy Infrastructure A is 'Strong Buy'. Macroaxis provides Salient MLP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMAPX positions. The advice algorithm takes into account all of Salient MLP Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SMAPX buy-and-hold prospective. Also please take a look at Salient MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Salient MLPBuy Salient MLP
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Salient MLP Energy Infrastructure A has a risk adjusted performance of (0.24), jensen alpha of (0.26), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (1.77)
We provide advice to complement the current expert consensus on Salient MLP. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please use Salient MLP Energy Three Year Return to make buy, hold, or sell decision on Salient MLP.

Salient MLP Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Salient MLP Returns Distribution Density

Mean Return0.25Value At Risk2.69
Potential Upside1.83Standard Deviation1.35
 Return Density 
      Distribution 

Salient MLP Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.15
σ
Overall volatility
=1.36
Ir
Information ratio =0.16

Salient MLP Volatility Alert

Salient MLP Energy Infrastructure A exhibits very low volatility with skewness of -0.3 and kurtosis of -0.61. However, we advise investors to further study Salient MLP Energy Infrastructure A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Salient MLP to competition

Salient MLP Fundamental Vs Peers

FundamentalsSalient MLPPeer Average
Price to Earning18.60X7.60X
Price to Book1.22X1.04X
Price to Sales0.64X1.03X
One Year Return32.31% 2.30%
Three Year Return(2.23)% 3.97%
Net Asset1.08B1.37B
Minimum Initial Investment2.5K8.09M
Last Dividend Paid0.081.05
Cash Position Weight0.86% 14.48%
Equity Positions Weight99.14% 40.68%

Salient MLP Alerts

Trading Alerts and Improvement Suggestions

Salient MLP Energy generates negative expected return over the last 30 days
The fund generated three year return of -2.0%
Salient MLP Energy Infrastructure A maintains 99.14% of its assets in stocks
Also please take a look at Salient MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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