Advisorshares Hotel Etf Buy Hold or Sell Recommendation
| BEDZ Etf | USD 28.10 0.15 0.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AdvisorShares Hotel ETF is 'Strong Hold'. Macroaxis provides AdvisorShares Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEDZ positions. The advice algorithm takes into account all of AdvisorShares Hotel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AdvisorShares Hotel's buy or sell advice are summarized below:
Real Value 28.3 | Hype Value 28.1 | Market Value 28.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AdvisorShares Hotel ETF given historical horizon and risk tolerance towards AdvisorShares Hotel. When Macroaxis issues a 'buy' or 'sell' recommendation for AdvisorShares Hotel ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
AdvisorShares |
Execute AdvisorShares Hotel Buy or Sell Advice
The AdvisorShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AdvisorShares Hotel ETF. Macroaxis does not own or have any residual interests in AdvisorShares Hotel ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvisorShares Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
AdvisorShares Hotel Trading Alerts and Improvement Suggestions
| The fund holds 92.26% of its assets under management (AUM) in equities |
AdvisorShares Hotel Returns Distribution Density
The distribution of AdvisorShares Hotel's historical returns is an attempt to chart the uncertainty of AdvisorShares Hotel's future price movements. The chart of the probability distribution of AdvisorShares Hotel daily returns describes the distribution of returns around its average expected value. We use AdvisorShares Hotel ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvisorShares Hotel returns is essential to provide solid investment advice for AdvisorShares Hotel.
| Mean Return | 0.05 | Value At Risk | -1.43 | Potential Upside | 1.45 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AdvisorShares Hotel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AdvisorShares Hotel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AdvisorShares Hotel or AdvisorShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AdvisorShares Hotel's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AdvisorShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.14 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.02 |
AdvisorShares Hotel Volatility Alert
AdvisorShares Hotel ETF has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 4.62 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvisorShares Hotel's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AdvisorShares Hotel's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AdvisorShares Hotel Fundamentals Vs Peers
Comparing AdvisorShares Hotel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AdvisorShares Hotel's direct or indirect competition across all of the common fundamentals between AdvisorShares Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvisorShares Hotel or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AdvisorShares Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvisorShares Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AdvisorShares Hotel to competition |
| Fundamentals | AdvisorShares Hotel | Peer Average |
| One Year Return | 14.60 % | (0.97) % |
| Net Asset | 4.36 M | 2.29 B |
| Equity Positions Weight | 92.26 % | 52.82 % |
AdvisorShares Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AdvisorShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AdvisorShares Hotel Buy or Sell Advice
When is the right time to buy or sell AdvisorShares Hotel ETF? Buying financial instruments such as AdvisorShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AdvisorShares Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out AdvisorShares Hotel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the AdvisorShares Hotel ETF information on this page should be used as a complementary analysis to other AdvisorShares Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of AdvisorShares Hotel ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Hotel's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Hotel's market value can be influenced by many factors that don't directly affect AdvisorShares Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.