Ashford Hospitality Buy or Sell Recommendation

Macroaxis provides Ashford Hospitality Trust Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ashford Hospitality positions. The advice algorithm takes into account all of Ashford Hospitality Trust Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ashford Hospitality buy-and-hold prospective. Check also Ashford Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Ashford Hospitality Trust Inc -- USA Stock  

 23.53  0.001001  0.0043%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust Inc is 'Strong Buy'.
For the selected time horizon Ashford Hospitality Trust Inc has a risk adjusted performance of 0.1859, jensen alpha of 0.0668, total risk alpha of 0.0726, sortino ratio of 0.2236 and treynor ratio of 0.7205
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Ashford Hospitality. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time.

Returns Distribution Density

Mean Return0.074985Value At Risk0.47
Potential Upside0.64Standard Deviation0.40
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.0902
Overall volatility
Information ratio =0.21

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust Inc exhibits very low volatility with skewness of 0.64 and kurtosis of 0.99. However, we advise investors to further study Ashford Hospitality Trust Inc technical indicators to make sure all market info is available and is reliable.
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1859
Market Risk Adjusted Performance0.7305
Mean Deviation0.3006
Semi Deviation0.1426
Downside Deviation0.3828
Coefficient Of Variation532.93
Standard Deviation0.3996
Information Ratio0.2142
Jensen Alpha0.0668
Total Risk Alpha0.0726
Sortino Ratio0.2236
Treynor Ratio0.7205
Maximum Drawdown1.68
Value At Risk0.47
Potential Upside0.6417
Downside Variance0.1465
Semi Variance0.0203
Expected Short fall0.35