AdvisorShares Focused Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
AdvisorShares Focused Equity -- USA Etf  

USD 32.29  0.003  0.0093%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AdvisorShares Focused Equity is 'Strong Buy'.
For the selected time horizon AdvisorShares Focused Equity has a risk adjusted performance of 0.1932, jensen alpha of 0.0784, total risk alpha of (0.041195), sortino ratio of 0.0 and treynor ratio of 0.4038
Macroaxis buy, hold, or sell suggestion module can be used to complement AdvisorShares Focused buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the etf potential to grow using fundamental, technical, data market data available at the time. Please makes use of AdvisorShares Focused Earnings Per Share to make buy, hold, or sell decision on AdvisorShares Focused.

Returns Distribution Density

Mean Return0.19Value At Risk0.34
Potential Upside0.87Standard Deviation0.38
 Return Density 
      Distribution 

AdvisorShares Focused Greeks

α
Alpha over DOW
=0.078404
β
Beta against DOW=0.44
σ
Overall volatility
=0.36
Ir
Information ratio =0.13

AdvisorShares Focused Volatility Alert

AdvisorShares Focused Equity exhibits very low volatility with skewness of 0.54 and kurtosis of -0.39. However, we advise investors to further study AdvisorShares Focused Equity technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AdvisorShares Focused to competition
FundamentalsAdvisorShares FocusedPeer Average
One Year Return20.92 % (1.25) %
Net Asset13.26 M888.73 M
Equity Positions Weight96.11 % 49.22 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1932
Market Risk Adjusted Performance0.4138
Mean Deviation0.3034
Coefficient Of Variation200.72
Standard Deviation0.3768
Variance0.142
Information Ratio(0.13)
Jensen Alpha0.0784
Total Risk Alpha(0.041195)
Treynor Ratio0.4038
Maximum Drawdown1.29
Value At Risk(0.34)
Potential Upside0.8741
Skewness0.5372
Kurtosis(0.39)