AdvisorShares Pacific Buy Hold or Sell Recommendation

FLRT -- USA Etf  

USD 49.24  0.0044  0.0089%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AdvisorShares Pacific Asst Enh Fl Rt ETF is 'Hold'. Macroaxis provides AdvisorShares Pacific buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLRT positions. The advice algorithm takes into account all of AdvisorShares Pacific available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FLRT buy-and-hold prospective. Additionally see AdvisorShares Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AdvisorShares PacificBuy AdvisorShares Pacific
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AdvisorShares Pacific Asst Enh Fl Rt ETF has a risk adjusted performance of 0.0036, jensen alpha of 0.0101, total risk alpha of 0.13, sortino ratio of 0.12 and treynor ratio of 0.043
Macroaxis buy, hold, or sell recommendation tool can be used to complement AdvisorShares Pacific buy or sell advice provided by experts. It analyzes the etf potential to grow against your specific risk preferences and investment horizon. Please makes use of AdvisorShares Pacific Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on AdvisorShares Pacific.

AdvisorShares Pacific Thematic Classifications

Corporate Bonds IdeaCorporate Bonds
Funds investing in corporate debt instruments

Returns Distribution Density

Mean Return0.001776Value At Risk1.23
Potential Upside0.94Standard Deviation0.62
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units41 K2 M

AdvisorShares Pacific Greeks

α
Alpha over DOW
=0.010142
β
Beta against DOW=0.19
σ
Overall volatility
=0.45
Ir
Information ratio =0.17

AdvisorShares Pacific Volatility Alert

AdvisorShares Pacific Asst Enh Fl Rt ETF has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 2.4 and kurtosis of 0.3. However, we advice all investors to further analyze AdvisorShares Pacific Asst Enh Fl Rt ETF to make certain all market information is desiminated and is consistent with the current expectations about AdvisorShares Pacific upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AdvisorShares Pacific to competition

AdvisorShares Pacific Fundamental Vs Peers

FundamentalsAdvisorShares PacificPeer Average
One Year Return2.85 % (1.25) %
Three Year Return2.77 % 2.26 %
Net Asset29.55 M888.73 M
Last Dividend Paid0.1410.03
Bond Positions Weight75.06 % 8.08 %

AdvisorShares Pacific Market Momentum

AdvisorShares Pacific Alerts

Trading Alerts and Improvement Suggestions
The fund retains about 75.06% of its assets under management (AUM) in fixed income securities
Additionally see AdvisorShares Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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