Alerian Energy Infrastructure Etf Performance
| ENFR Etf | USD 36.00 0.92 2.62% |
The etf shows a Beta (market volatility) of 0.0734, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alerian Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alerian Energy is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alerian Energy Infrastructure are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical and fundamental indicators, Alerian Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 12/30/2025 |
2 | ENFR Midstream Energy Fund, Good 4.5 percent Dividend Yield, Not So Good Entry Point - Seeking Alpha | 01/27/2026 |
3 | How Alerian Energy Infrastructure Etf Affects Rotational Strategy Timing - Stock Traders Daily | 02/13/2026 |
Alerian Energy Relative Risk vs. Return Landscape
If you would invest 3,060 in Alerian Energy Infrastructure on November 17, 2025 and sell it today you would earn a total of 540.00 from holding Alerian Energy Infrastructure or generate 17.65% return on investment over 90 days. Alerian Energy Infrastructure is currently generating 0.2665% in daily expected returns and assumes 0.9074% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Alerian, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.47 | 200 Day MA 31.663 | 1 y Volatility 14.04 | 50 Day MA 32.2486 | Inception Date 2013-10-31 |
Alerian Energy Target Price Odds to finish over Current Price
The tendency of Alerian Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.00 | 90 days | 36.00 | near 1 |
Based on a normal probability distribution, the odds of Alerian Energy to move above the current price in 90 days from now is near 1 (This Alerian Energy Infrastructure probability density function shows the probability of Alerian Etf to fall within a particular range of prices over 90 days) .
Alerian Energy Price Density |
| Price |
Predictive Modules for Alerian Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alerian Energy Infra. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alerian Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alerian Energy is not an exception. The market had few large corrections towards the Alerian Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alerian Energy Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alerian Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.21 |
Alerian Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alerian Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alerian Energy Infra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Alerian Energy Infrastructure Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains 99.62% of its assets under management (AUM) in equities |
Alerian Energy Fundamentals Growth
Alerian Etf prices reflect investors' perceptions of the future prospects and financial health of Alerian Energy, and Alerian Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alerian Etf performance.
| Price To Earning | 25.97 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.49 X | |||
| Total Asset | 120.1 M | |||
About Alerian Energy Performance
Assessing Alerian Energy's fundamental ratios provides investors with valuable insights into Alerian Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alerian Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage . Alerian Energy is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How Alerian Energy Infrastructure Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains 99.62% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alerian Energy Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Investors evaluate Alerian Energy Infra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alerian Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alerian Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Alerian Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alerian Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Alerian Energy's market price signifies the transaction level at which participants voluntarily complete trades.