Alps Sector Dividend Etf Buy Hold or Sell Recommendation
| SDOG Etf | USD 57.42 0.59 1.02% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding ALPS Sector Dividend is 'Strong Buy'. Macroaxis provides ALPS Sector buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDOG positions.
Check out ALPS Sector 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 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ALPS Sector Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
ALPS |
Execute ALPS Sector Buy or Sell Advice
The ALPS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALPS Sector Dividend. Macroaxis does not own or have any residual interests in ALPS Sector Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALPS Sector's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am willing to take any risk |
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
ALPS Sector Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains 99.74% of its assets in stocks |
ALPS Sector Returns Distribution Density
The distribution of ALPS Sector's historical returns is an attempt to chart the uncertainty of ALPS Sector's future price movements. The chart of the probability distribution of ALPS Sector daily returns describes the distribution of returns around its average expected value. We use ALPS Sector Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALPS Sector returns is essential to provide solid investment advice for ALPS Sector.
| Mean Return | 0.04 |
| Value At Risk | -1.21 |
| Potential Upside | 1.26 |
| Standard Deviation | 0.78 |
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 Sector 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 Sector 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 Sector or ALPS 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 Sector'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 ALPS 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 Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.11 |
ALPS Sector Volatility Alert
ALPS Sector Dividend has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 3.82 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALPS Sector'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 ALPS Sector'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.ALPS Sector Fundamentals Vs Peers
Comparing ALPS Sector'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 Sector's direct or indirect competition across all of the common fundamentals between ALPS Sector and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALPS Sector or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ALPS Sector's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALPS Sector by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ALPS Sector to competition |
| Fundamentals | ALPS Sector | Peer Average |
| Price To Earning | 15.57 X | 3.15 X |
| Price To Book | 2.19 X | 0.39 X |
| Price To Sales | 1.22 X | 0.33 X |
| Beta | 0.88 | |
| One Year Return | 12.40 % | (0.97) % |
| Three Year Return | 5.60 % | 3.23 % |
| Five Year Return | 17.70 % | 1.12 % |
| Ten Year Return | 8.60 % | 1.20 % |
| Net Asset | 1.09 B | 2.29 B |
| Last Dividend Paid | 0.39 | 0.14 |
| Equity Positions Weight | 99.74 % | 52.82 % |
ALPS Sector Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALPS . 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.
| Accumulation Distribution | 359.93 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 57.67 | |||
| Day Typical Price | 57.59 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.59) | |||
| Relative Strength Index | 53.51 |
About ALPS Sector Buy or Sell Advice
When is the right time to buy or sell ALPS Sector Dividend? Buying financial instruments such as ALPS 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.
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Check out ALPS Sector 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of ALPS Sector Dividend is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Sector's value that differs from its market value or its book value, called intrinsic value, which is ALPS Sector'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 ALPS Sector's market value can be influenced by many factors that don't directly affect ALPS Sector'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 ALPS Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Sector'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.