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  

 23.43  0.0001  0.0004%

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 0.1094, jensen alpha of 0.0562, total risk alpha of 0.0916, sortino ratio of 0.2561 and treynor ratio of 1.56
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 Return0.063828Value At Risk0.62
Potential Upside0.69Standard Deviation0.61
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.0346
Overall volatility
Information ratio =0.20

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust Inc exhibits very low volatility with skewness of 1.82 and kurtosis of 5.35. 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 Performance0.1094
Market Risk Adjusted Performance1.57
Mean Deviation0.4177
Semi Deviation0.3159
Downside Deviation0.4826
Coefficient Of Variation949.97
Standard Deviation0.6063
Information Ratio0.2038
Jensen Alpha0.0562
Total Risk Alpha0.0916
Sortino Ratio0.2561
Treynor Ratio1.56
Maximum Drawdown2.8
Value At Risk0.62
Potential Upside0.6871
Downside Variance0.2329
Semi Variance0.0998
Expected Short fall0.48