AdvisorShares STAR Buy Hold or Sell Recommendation

VEGA -- USA Etf  

USD 31.21  0.21  0.69%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AdvisorShares STAR Global Buy Write ETF is 'Strong Hold'. Macroaxis provides AdvisorShares STAR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VEGA positions. The advice algorithm takes into account all of AdvisorShares STAR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VEGA buy-and-hold prospective. Also please take a look at AdvisorShares STAR 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 STARBuy AdvisorShares STAR
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AdvisorShares STAR Global Buy Write ETF has a risk adjusted performance of 0.1, jensen alpha of 0.08, total risk alpha of 0.040666, sortino ratio of 0.0 and treynor ratio of 0.27
Macroaxis buy, hold, or sell suggestion module can be used to complement AdvisorShares STAR buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the etf potential to grow using fundamental, technical, data market data available at the time. Please makes use of AdvisorShares STAR Number of Employees as well as the relationship between Three Year Return and Equity Positions Weight to make buy, hold, or sell decision on AdvisorShares STAR.

AdvisorShares STAR Returns Distribution Density

Mean Return0.09Value At Risk1.55
Potential Upside1.57Standard Deviation1.05
 Return Density 
      Distribution 

AdvisorShares STAR Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.39
σ
Overall volatility
=1.03
Ir
Information ratio =0.04

AdvisorShares STAR Volatility Alert

AdvisorShares STAR Global Buy Write ETF exhibits very low volatility with skewness of -1.43 and kurtosis of 4.56. However, we advise investors to further study AdvisorShares STAR Global Buy Write ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AdvisorShares STAR to competition

AdvisorShares STAR Fundamental Vs Peers

FundamentalsAdvisorShares STARPeer Average
Price to Earning18.65 times8.24 times
Price to Book2.38 times0.97 times
Price to Sales1.75 times0.72 times
One Year Return8.89 % (1.25) %
Three Year Return8.46 % 2.26 %
Five Year Return6.51 % 0.20 %
Net Asset17.67 M888.73 M
Equity Positions Weight72.88 % 49.22 %
Bond Positions Weight12.76 % 8.08 %

AdvisorShares STAR Alerts

Trading Alerts and Improvement Suggestions

AdvisorShares STAR generates negative expected return over the last 30 days
The fund keeps about 12.76% of its net assets in bonds
Also please take a look at AdvisorShares STAR 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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