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

Time Horizon

Risk Tolerance

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

USD 49.4  0.12  0.24%

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'.
For the selected time horizon AdvisorShares Pacific Asst Enh Fl Rt ETF has a risk adjusted performance of 0.0902, jensen alpha of 0.0218, total risk alpha of (0.035391), sortino ratio of 0.0 and treynor ratio of (1.18)
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 Return0.028163Value At Risk0.08
Potential Upside0.14Standard Deviation0.1
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ladenburg Thalmann Financial Services IncFund Units7.2 K354 K

AdvisorShares Pacific Greeks

α
Alpha over DOW
=0.021804
β
Beta against DOW=0.02
σ
Overall volatility
=0.11
Ir
Information ratio =2.15

AdvisorShares Pacific Volatility Alert

AdvisorShares Pacific Asst Enh Fl Rt ETF exhibits very low volatility with skewness of -0.9 and kurtosis of 4.16. 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 Return1.71 % (1.25) %
Net Asset26.99 M888.73 M
Last Dividend Paid0.1410.03
Bond Positions Weight72.74 % 8.08 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0902
Market Risk Adjusted Performance(1.17)
Mean Deviation0.0671
Coefficient Of Variation360.4
Standard Deviation0.1015
Variance0.0103
Information Ratio(2.15)
Jensen Alpha0.0218
Total Risk Alpha(0.035391)
Treynor Ratio(1.18)
Maximum Drawdown0.4293
Value At Risk(0.083738)
Potential Upside0.1421
Skewness(0.9)
Kurtosis4.16