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

Time Horizon

Risk Tolerance

Execute Advice
Salient MLP Energy Infrastructure A -- USA Fund  

USD 7.35  0.27  3.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Salient MLP Energy Infrastructure A is 'Cautious Hold'.
For the selected time horizon Salient MLP Energy Infrastructure A has a mean deviation of 1.14, semi deviation of 0.0, standard deviation of 1.43, variance of 2.04, downside variance of 0.0 and semi variance of 0.0
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 Return0.65Value At Risk3.11
Potential Upside1.78Standard Deviation1.43
 Return Density 

Salient MLP Greeks

Alpha over DOW
Beta against DOW=0.11
Overall volatility
Information ratio =0.31

Salient MLP Volatility Alert

Salient MLP Energy Infrastructure A exhibits very low volatility with skewness of -0.27 and kurtosis of -0.21. 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 Earning18.60 times7.60 times
Price to Book1.22 times1.04 times
Price to Sales0.64 times1.03 times
One Year Return32.31 % 2.30 %
Three Year Return(2.23) % 3.97 %
Net Asset1.33 B1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.121.05
Holdings Turnover39.00 % 51.27 %
Cash Position Weight0.56 % 14.48 %
Equity Positions Weight99.09 % 40.68 %
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.82
Market Risk Adjusted Performance6.33
Mean Deviation1.14
Coefficient Of Variation218.26
Standard Deviation1.43
Information Ratio0.31
Jensen Alpha0.69
Total Risk Alpha0.49
Treynor Ratio6.32
Maximum Drawdown4.89
Value At Risk3.11
Potential Upside1.78