AdvisorShares Focused Buy Hold or Sell Recommendation

CWS -- USA Etf  

USD 32.00  0.55  1.69%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AdvisorShares Focused Equity ETF is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AdvisorShares FocusedBuy AdvisorShares Focused
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AdvisorShares Focused Equity ETF has a risk adjusted performance of 0.34, jensen alpha of 0.25, total risk alpha of 0.18, sortino ratio of 0.0 and treynor ratio of 0.63
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.

AdvisorShares Focused Returns Distribution Density

Mean Return0.34Value At Risk1.69
Potential Upside1.59Standard Deviation1.08
 Return Density 
      Distribution 

AdvisorShares Focused Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.55
σ
Overall volatility
=1.11
Ir
Information ratio =0.16

AdvisorShares Focused Volatility Alert

AdvisorShares Focused Equity ETF exhibits very low volatility with skewness of -0.67 and kurtosis of 2.21. 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 Return21.14 % (1.25) %
Net Asset15.23 M888.73 M
Equity Positions Weight98.88 % 49.22 %

AdvisorShares Focused Alerts

Trading Alerts and Improvement Suggestions

AdvisorShares Focused generates negative expected return over the last 30 days
The fund holds 98.88% of its assets under management (AUM) in equities
Check also AdvisorShares Focused Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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