AdvisorShares Focused Buy or Sell Recommendation

Macroaxis provides AdvisorShares Focused Equity 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 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

Investment Horizon


Risk Tolerance

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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 Return0.071675Value At Risk0.38
Potential Upside0.47Standard Deviation0.34
 Return Density 

AdvisorShares Focused Greeks

Alpha over DOW
βBeta against DOW=0.2
Overall volatility
 IrInformation ratio =0.0504

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.
 Better Than Average     
 Worse Than Average Compare AdvisorShares Focused to competition
FundamentalsAdvisorShares FocusedPeer Average
One Year Return20.14 % (1.25) %
Net Asset12.66 M888.73 M
Equity Positions Weight99.14 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0756
Market Risk Adjusted Performance(0.3)
Mean Deviation0.2335
Coefficient Of Variation476.61
Standard Deviation0.3416
Information Ratio0.0504
Jensen Alpha0.0705
Total Risk Alpha0.0199
Treynor Ratio(0.31)
Maximum Drawdown1.68
Value At Risk(0.38)
Potential Upside0.4655


AdvisorShares Focused Market Momentum