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  

 23.78  0.07  0.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ashford Hospitality Trust Inc is 'Buy'.
For the selected time horizon Ashford Hospitality Trust Inc has a risk adjusted performance of 0.004467, jensen alpha of 0.0134, total risk alpha of 0.0511, sortino ratio of 0.6056 and treynor ratio of 0.045831
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 Return0.006091Value At Risk0.42
Potential Upside0.46Standard Deviation0.27
 Return Density 

Ashford Hospitality Greeks

Alpha over DOW
Beta against DOW=0.0853
Overall volatility
Information ratio =0.73

Ashford Hospitality Volatility Alert

Ashford Hospitality Trust Inc exhibits very low volatility with skewness of 0.03 and kurtosis of -0.54. However, we advise investors to further study Ashford Hospitality Trust Inc technical indicators to make sure all market info is available and is reliable.


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.004467
Market Risk Adjusted Performance0.035831
Mean Deviation0.2126
Semi Deviation0.2632
Downside Deviation0.3295
Coefficient Of Variation4460.74
Standard Deviation0.2717
Information Ratio0.7344
Jensen Alpha0.0134
Total Risk Alpha0.0511
Sortino Ratio0.6056
Treynor Ratio0.045831
Maximum Drawdown0.926
Value At Risk0.42
Potential Upside0.4624
Downside Variance0.1086
Semi Variance0.0693
Expected Short fall0.22