AdvisorShares Focused Buy Hold or Sell Recommendation

CWS -- USA Etf  

USD 32.53  0.001  0.0031%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AdvisorShares Focused Equity ETF is 'Strong Sell'. Macroaxis provides AdvisorShares Focused buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWS positions. The advice algorithm takes into account all of AdvisorShares Focused available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CWS 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 Current Recommendation

Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AdvisorShares Focused Equity ETF has a mean deviation of 0.403, standard deviation of 0.5454, variance of 0.2974, downside variance of 0.308, semi variance of 0.014404 and expected short fall of 0.59
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 Risk0.62
Potential Upside0.93Standard Deviation0.55
 Return Density 

Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units17.6 K542 K

AdvisorShares Focused Greeks

Alpha over DOW
Beta against DOW=0.05
Overall volatility
Information ratio =0.0093

AdvisorShares Focused Volatility Alert

AdvisorShares Focused Equity ETF exhibits very low volatility with skewness of 0.78 and kurtosis of 0.64. 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

AdvisorShares Focused Fundamental Vs Peers

FundamentalsAdvisorShares FocusedPeer Average
One Year Return9.78 % (1.25) %
Net Asset14.62 M888.73 M
Equity Positions Weight98.95 % 49.22 %

AdvisorShares Focused Alerts

Trading Alerts and Improvement Suggestions
The fund holds 98.95% of its assets under management (AUM) in equities

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Check also AdvisorShares Focused Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.