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

Execute Advice
Ashford Hospitality Trust Inc -- USA Stock  

 23.50  0.07  0.30%

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 0.2039, jensen alpha of 0.0888, total risk alpha of 0.0844, sortino ratio of 0.1141 and treynor ratio of 2.72
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 Return0.09918Value At Risk0.93
Potential Upside0.60Standard Deviation0.54
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.0328
Overall volatility
Information ratio =0.15

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust Inc exhibits relatively low volatility with skewness of 0.04 and kurtosis of 1.55. However, we advice investors to further investigate Ashford Hospitality Trust Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Ashford Hospitality upside potential.
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.2039
Market Risk Adjusted Performance2.73
Mean Deviation0.385
Semi Deviation0.3596
Downside Deviation0.6905
Coefficient Of Variation541.91
Standard Deviation0.5375
Information Ratio0.1466
Jensen Alpha0.0888
Total Risk Alpha0.0844
Sortino Ratio0.1141
Treynor Ratio2.72
Maximum Drawdown2.49
Value At Risk0.93
Potential Upside0.5991
Downside Variance0.4768
Semi Variance0.1293
Expected Short fall0.48