Salient MLP Buy or Sell Recommendation

Macroaxis provides Salient MLP Energy Infrastructure A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Salient MLP positions. The advice algorithm takes into account all of Salient MLP Energy Infrastructure A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Salient MLP buy-and-hold prospective. Also please take a look at Salient MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Salient MLP Energy Infrastructure A -- USA Fund  

USD 7.57  0.03  0.4%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salient MLP Energy Infrastructure A is 'Hold'.
For the selected time horizon Salient MLP Energy Infrastructure A has a risk adjusted performance of (0.085325), jensen alpha of (0.29), total risk alpha of (0.44), sortino ratio of 0.0 and treynor ratio of (2.6)
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. Use Salient MLP Three Year Return and Equity Positions Weight to make sure your buy or sell decision on Salient MLP Energy is adequate.

Returns Distribution Density

Mean Return0.27Value At Risk2.01
Potential Upside1.14Standard Deviation1.14
 Return Density 
      Distribution 

Salient MLP Greeks

α
Alpha over DOW
=0.29
βBeta against DOW=0.11
σ
Overall volatility
=1.09
 IrInformation ratio =0.29

Salient MLP Volatility Alert

Salient MLP Energy Infrastructure A exhibits very low volatility with skewness of -0.42 and kurtosis of -0.78. 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
FundamentalsSalient MLPPeer Average
Price to Earning18.6 times7.6 times
Price to Book1.22 times1.04 times
Price to Sales0.64 times1.03 times
One Year Return32.31 % 2.3 %
Three Year Return(2.23) % 3.97 %
Net Asset1.35 B1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.121.05
Holdings Turnover39 % 51.27 %
Cash Position Weight0.56 % 14.48 %
Equity Positions Weight99.09 % 40.68 %
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.085325)
Market Risk Adjusted Performance(2.59)
Mean Deviation0.9289
Coefficient Of Variation(417.69)
Standard Deviation1.14
Variance1.3
Information Ratio(0.29)
Jensen Alpha(0.29)
Total Risk Alpha(0.44)
Treynor Ratio(2.6)
Maximum Drawdown3.56
Value At Risk(2.01)
Potential Upside1.14
Skewness(0.42)
Kurtosis(0.78)