AdvisorShares Pacific Buy Hold or Sell Recommendation

FLRT -- USA Etf  

USD 49.43  0.21  0.42%

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 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 PacificBuy AdvisorShares Pacific
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AdvisorShares Pacific Asst Enh Fl Rt ETF has a risk adjusted performance of 0.2002, jensen alpha of 0.0447, total risk alpha of 0.0783, sortino ratio of 0.0 and treynor ratio of 0.75
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 Returns Distribution Density

Mean Return0.06Value At Risk0.33
Potential Upside0.37Standard Deviation0.29
 Return Density 
      Distribution 

AdvisorShares Pacific Greeks

α
Alpha over DOW
=0.044685
β
Beta against DOW=0.07
σ
Overall volatility
=0.40
Ir
Information ratio =0.52

AdvisorShares Pacific Volatility Alert

AdvisorShares Pacific Asst Enh Fl Rt ETF exhibits very low volatility with skewness of 2.19 and kurtosis of 8.19. However, we advise investors to further study AdvisorShares Pacific Asst Enh Fl Rt ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AdvisorShares Pacific to competition

AdvisorShares Pacific Fundamental Vs Peers

FundamentalsAdvisorShares PacificPeer Average
One Year Return2.65 % (1.25) %
Three Year Return3.05 % 2.26 %
Net Asset29.53 M888.73 M
Last Dividend Paid0.1590.03
Bond Positions Weight77.17 % 8.08 %

AdvisorShares Pacific Alerts

Trading Alerts and Improvement Suggestions

AdvisorShares Pacific generates negative expected return over the last 30 days
On September 26, 2018 AdvisorShares Pacific paid $ 0.159 per share dividend to its current shareholders
The fund retains about 77.17% of its assets under management (AUM) in fixed income securities
Additionally see AdvisorShares Pacific 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 Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
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