|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 Return||0.19||Value At Risk||0.34|
|Potential Upside||0.87||Standard Deviation||0.38|
AdvisorShares Focused Greeks
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.