AdvisorShares Pacific Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AdvisorShares Pacific Asst Enh Fl Rt ETF -- USA Etf  

USD 49.24  0.0002  0.0004%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AdvisorShares Pacific Asst Enh Fl Rt ETF is 'Strong Hold'.
For the selected time horizon AdvisorShares Pacific Asst Enh Fl Rt ETF has a risk adjusted performance of (0.015854), jensen alpha of (0.025634), total risk alpha of (0.03358), sortino ratio of 0.0 and treynor ratio of (0.046883)
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 to make buy, hold, or sell decision on AdvisorShares Pacific.

Returns Distribution Density

Mean Return0.005865Value At Risk0.39
Potential Upside0.52Standard Deviation0.24
 Return Density 
      Distribution 

AdvisorShares Pacific Greeks

α
Alpha over DOW
=0.03
βBeta against DOW=0.34
σ
Overall volatility
=0.26
 IrInformation ratio =0.19

AdvisorShares Pacific Volatility Alert

AdvisorShares Pacific Asst Enh Fl Rt ETF exhibits very low volatility with skewness of 1.07 and kurtosis of 2.73. 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
FundamentalsAdvisorShares PacificPeer Average
One Year Return3.87 % (1.25) %
Net Asset27.14 M888.73 M
Last Dividend Paid0.1410.03
Bond Positions Weight72.71 % 8.08 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.015854)
Market Risk Adjusted Performance(0.036883)
Mean Deviation0.1305
Coefficient Of Variation(4,053)
Standard Deviation0.2377
Variance0.0565
Information Ratio(0.19)
Jensen Alpha(0.025634)
Total Risk Alpha(0.03358)
Treynor Ratio(0.046883)
Maximum Drawdown0.9109
Value At Risk(0.39)
Potential Upside0.5215
Skewness1.07
Kurtosis2.73