|AdvisorShares Focused Equity -- USA Etf|| |
USD 29.87 0.0675 0.23%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AdvisorShares Focused Equity is 'Hold'
For the selected time horizon AdvisorShares Focused Equity has a risk adjusted performance of 0.0756, jensen alpha of 0.0705, total risk alpha of 0.0199, sortino ratio of 0.0 and treynor ratio of (0.31)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on AdvisorShares Focused. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental 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||0.071675||Value At Risk||0.38|
|Potential Upside||0.47||Standard Deviation||0.34|
AdvisorShares Focused Greeks
AdvisorShares Focused Volatility Alert
AdvisorShares Focused Equity exhibits very low volatility with skewness of 0.32 and kurtosis of 2.13. However, we advise investors to further study AdvisorShares Focused Equity technical indicators to make sure all market info is available and is reliable.