Alpsalerian Energy Infrastructure Fund Buy Hold or Sell Recommendation
| ALEFX Fund | USD 12.48 0.03 0.24% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpsalerian Energy Infrastructure is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpsalerian Energy Infrastructure given historical horizon and risk tolerance towards Alps/alerian Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpsalerian Energy Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alps/alerian Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Alps/alerian and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Alpsalerian Energy Infrastructure. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
Alps/alerian |
Execute Alps/alerian Energy Buy or Sell Advice
The Alps/alerian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpsalerian Energy Infrastructure. Macroaxis does not own or have any residual interests in Alpsalerian Energy Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alps/alerian Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Alps/alerian Energy thematic classifications
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Alps/alerian Energy Returns Distribution Density
The distribution of Alps/alerian Energy's historical returns is an attempt to chart the uncertainty of Alps/alerian Energy's future price movements. The chart of the probability distribution of Alps/alerian Energy daily returns describes the distribution of returns around its average expected value. We use Alpsalerian Energy Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alps/alerian Energy returns is essential to provide solid investment advice for Alps/alerian Energy.
| Mean Return | 0.11 | Value At Risk | -1.29 | Potential Upside | 1.09 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alps/alerian Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alps/alerian Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alps/alerian Energy or Energy Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alps/alerian Energy's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alps/alerian fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.15 |
Alps/alerian Energy Volatility Alert
Alpsalerian Energy Infrastructure has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 3.5 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alps/alerian Energy's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alps/alerian Energy's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alps/alerian Energy Fundamentals Vs Peers
Comparing Alps/alerian Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alps/alerian Energy's direct or indirect competition across all of the common fundamentals between Alps/alerian Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alps/alerian Energy or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Alps/alerian Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alps/alerian Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alps/alerian Energy to competition |
| Fundamentals | Alps/alerian Energy | Peer Average |
| Last Dividend Paid | 0.14 | 0.65 |
Alps/alerian Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alps/alerian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.48 | |||
| Day Typical Price | 12.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Alps/alerian Energy Buy or Sell Advice
When is the right time to buy or sell Alpsalerian Energy Infrastructure? Buying financial instruments such as Alps/alerian Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alps/alerian Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Other Information on Investing in Alps/alerian Mutual Fund
Alps/alerian Energy financial ratios help investors to determine whether Alps/alerian Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/alerian with respect to the benefits of owning Alps/alerian Energy security.
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