Advisorshares Ranger Equity Etf Buy Hold or Sell Recommendation
HDGE Etf | USD 21.41 0.04 0.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AdvisorShares Ranger Equity is 'Strong Sell'. Macroaxis provides AdvisorShares Ranger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDGE positions. The advice algorithm takes into account all of AdvisorShares Ranger's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AdvisorShares Ranger's buy or sell advice are summarized below:
Real Value 19.48 | Hype Value 21.41 | Market Value 21.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AdvisorShares Ranger Equity given historical horizon and risk tolerance towards AdvisorShares Ranger. When Macroaxis issues a 'buy' or 'sell' recommendation for AdvisorShares Ranger Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute AdvisorShares Ranger 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 Ranger Equity. Macroaxis does not own or have any residual interests in AdvisorShares Ranger Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvisorShares Ranger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
AdvisorShares Ranger Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Ranger Equity Bear ETF Stock Price Passes Above 200 Day Moving Average of 21.62 - Defense World | |
This fund created-16.0 ten year return of -16.0% | |
AdvisorShares Ranger retains most of the assets under management (AUM) in different types of exotic instruments. |
AdvisorShares Ranger Returns Distribution Density
The distribution of AdvisorShares Ranger's historical returns is an attempt to chart the uncertainty of AdvisorShares Ranger's future price movements. The chart of the probability distribution of AdvisorShares Ranger daily returns describes the distribution of returns around its average expected value. We use AdvisorShares Ranger Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvisorShares Ranger returns is essential to provide solid investment advice for AdvisorShares Ranger.
Mean Return | 0.06 | Value At Risk | -1.78 | Potential Upside | 2.14 | Standard Deviation | 1.34 |
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 Ranger 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 Ranger 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 Ranger 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 Ranger'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 | 0.17 | |
β | Beta against NYSE Composite | -1.69 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.02 |
AdvisorShares Ranger Volatility Alert
AdvisorShares Ranger Equity has relatively low volatility with skewness of 0.49 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvisorShares Ranger'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 Ranger'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 Ranger Fundamentals Vs Peers
Comparing AdvisorShares Ranger'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 Ranger's direct or indirect competition across all of the common fundamentals between AdvisorShares Ranger and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvisorShares Ranger or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AdvisorShares Ranger's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvisorShares Ranger by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AdvisorShares Ranger to competition |
Fundamentals | AdvisorShares Ranger | Peer Average |
Beta | -1.03 | |
One Year Return | (8.40) % | (0.97) % |
Three Year Return | (1.50) % | 3.23 % |
Five Year Return | (18.40) % | 1.12 % |
Ten Year Return | (15.60) % | 1.20 % |
Net Asset | 158.3 M | 2.29 B |
Last Dividend Paid | 0.012 | 0.14 |
Equity Positions Weight | (65.36) % | 52.82 % |
Bond Positions Weight | 0.35 % | 8.16 % |
AdvisorShares Ranger 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 Ranger Buy or Sell Advice
When is the right time to buy or sell AdvisorShares Ranger Equity? 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.
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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 Insurance Theme or any other thematic opportunities.
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Check out AdvisorShares Ranger 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 Ranger information on this page should be used as a complementary analysis to other AdvisorShares Ranger'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of AdvisorShares Ranger 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 Ranger's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Ranger'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 Ranger's market value can be influenced by many factors that don't directly affect AdvisorShares Ranger'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 Ranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Ranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Ranger'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.