AdvisorShares Focused Buy or Sell Recommendation

Macroaxis provides AdvisorShares Focused Equity ETF 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 ETF 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

Execute Advice
AdvisorShares Focused Equity ETF -- USA Etf  

USD 30.72  0.0001  0.0003%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AdvisorShares Focused Equity ETF is 'Strong Hold'.
For the selected time horizon AdvisorShares Focused Equity ETF has a risk adjusted performance of 0.11, jensen alpha of 0.11, total risk alpha of 0.055026, sortino ratio of 0.0 and treynor ratio of 0.42
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 Return0.12Value At Risk1.66
Potential Upside1.95Standard Deviation1.01
 Return Density 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units9.8 K307 K

AdvisorShares Focused Greeks

Alpha over DOW
Beta against DOW=0.31
Overall volatility
Information ratio =0.06

AdvisorShares Focused Volatility Alert

AdvisorShares Focused Equity ETF exhibits very low volatility with skewness of 0.25 and kurtosis of 0.66. However, we advise investors to further study AdvisorShares Focused Equity ETF 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 Return20.40 % (1.25) %
Net Asset14.23 M888.73 M
Equity Positions Weight98.17 % 49.22 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.11
Market Risk Adjusted Performance0.41
Mean Deviation0.7198
Coefficient Of Variation846.87
Standard Deviation1.01
Information Ratio0.059422
Jensen Alpha0.11
Total Risk Alpha0.055026
Treynor Ratio0.42
Maximum Drawdown3.38
Value At Risk1.66
Potential Upside1.95