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

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 

AdvisorShares Pacific Greeks

Alpha over DOW
βBeta against DOW=0.34
Overall volatility
 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 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.015854)
Market Risk Adjusted Performance(0.036883)
Mean Deviation0.1305
Coefficient Of Variation(4,053)
Standard Deviation0.2377
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