Jpmorgan Alerian Mlp Etf Buy Hold or Sell Recommendation

AMJ Etf  USD 28.49  0.39  1.39%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding JPMorgan Alerian MLP is 'Strong Buy'. Macroaxis provides JPMorgan Alerian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMJ positions. The advice algorithm takes into account all of JPMorgan Alerian's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPMorgan Alerian's buy or sell advice are summarized below:
Real Value
30.41
Hype Value
28.57
Market Value
28.49
Naive Value
28.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMorgan Alerian MLP given historical horizon and risk tolerance towards JPMorgan Alerian. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMorgan Alerian MLP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out JPMorgan Alerian 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.
In addition, we conduct extensive research on individual funds such as JPMorgan and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JPMorgan Alerian MLP. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute JPMorgan Alerian Buy or Sell Advice

The JPMorgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPMorgan Alerian MLP. Macroaxis does not own or have any residual interests in JPMorgan Alerian MLP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Alerian's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JPMorgan AlerianBuy JPMorgan Alerian
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon JPMorgan Alerian MLP has a Risk Adjusted Performance of 0.1555, Jensen Alpha of 0.1089, Total Risk Alpha of 0.027, Sortino Ratio of 0.095 and Treynor Ratio of 0.2922
Our trade recommendations module complements current analysts and expert consensus on JPMorgan Alerian MLP. It analyzes the etf potential to grow using all fundamental, technical, and market related data available now. Please utilize JPMorgan Alerian MLP three year return and last dividend paid to make buy, hold, or sell decision on JPMorgan Alerian.

JPMorgan Alerian Trading Alerts and Improvement Suggestions

Latest headline from finance.yahoo.com: AMJ GLOBAL TECHNOLOGY Match Technology Inc. Enter into an LOI
The fund holds all of the assets under management (AUM) in different types of exotic instruments

JPMorgan Alerian Returns Distribution Density

The distribution of JPMorgan Alerian's historical returns is an attempt to chart the uncertainty of JPMorgan Alerian's future price movements. The chart of the probability distribution of JPMorgan Alerian daily returns describes the distribution of returns around its average expected value. We use JPMorgan Alerian MLP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Alerian returns is essential to provide solid investment advice for JPMorgan Alerian.
Mean Return
0.20
Value At Risk
-1.18
Potential Upside
1.36
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 JPMorgan Alerian 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.

JPMorgan Alerian 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 JPMorgan Alerian or JPMorgan 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 JPMorgan Alerian's price will be affected by overall etf 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 JPMorgan etf'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 Composite0.65
σ
Overall volatility
0.75
Ir
Information ratio 0.09

JPMorgan Alerian Volatility Alert

JPMorgan Alerian MLP exhibits relatively low volatility with skewness of -0.13 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Alerian's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPMorgan Alerian's etf 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.

JPMorgan Alerian Fundamentals Vs Peers

Comparing JPMorgan Alerian'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 JPMorgan Alerian's direct or indirect competition across all of the common fundamentals between JPMorgan Alerian and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Alerian or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Alerian's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Alerian by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan Alerian to competition
FundamentalsJPMorgan AlerianPeer Average
Beta0.7
One Year Return37.40 %(0.97) %
Three Year Return28.10 %3.23 %
Five Year Return10.40 %1.12 %
Ten Year Return2.20 %1.20 %
Net Asset2.13 B2.29 B
Last Dividend Paid0.520.14
Note: Disposition of 5345 shares by Peter Scher of JPMorgan Alerian at 172.605 subject to Rule 16b-3 [view details]

JPMorgan Alerian Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPMorgan . 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.

About JPMorgan Alerian Buy or Sell Advice

When is the right time to buy or sell JPMorgan Alerian MLP? Buying financial instruments such as JPMorgan Etf 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 JPMorgan Alerian 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.

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Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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When determining whether JPMorgan Alerian MLP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Alerian Mlp Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Alerian Mlp Etf:
Check out JPMorgan Alerian 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.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running JPMorgan Alerian's price analysis, check to measure JPMorgan Alerian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Alerian is operating at the current time. Most of JPMorgan Alerian's value examination focuses on studying past and present price action to predict the probability of JPMorgan Alerian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Alerian's price. Additionally, you may evaluate how the addition of JPMorgan Alerian to your portfolios can decrease your overall portfolio volatility.
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The market value of JPMorgan Alerian MLP is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Alerian's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Alerian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Alerian's market value can be influenced by many factors that don't directly affect JPMorgan Alerian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Alerian's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Alerian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Alerian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.