Advisorshares Focused Equity Etf Buy Hold or Sell Recommendation
| CWS Etf | USD 65.81 0.06 0.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AdvisorShares Focused Equity is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AdvisorShares Focused Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AdvisorShares Focused Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AdvisorShares Focused 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, we conduct extensive research on individual funds such as AdvisorShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards AdvisorShares Focused Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
AdvisorShares |
Execute AdvisorShares Focused 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 Focused Equity. Macroaxis does not own or have any residual interests in AdvisorShares Focused Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvisorShares Focused's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
AdvisorShares Focused Trading Alerts and Improvement Suggestions
| AdvisorShares Focused generated a negative expected return over the last 90 days | |
| The fund holds 99.1% of its assets under management (AUM) in equities |
AdvisorShares Focused Returns Distribution Density
The distribution of AdvisorShares Focused's historical returns is an attempt to chart the uncertainty of AdvisorShares Focused's future price movements. The chart of the probability distribution of AdvisorShares Focused daily returns describes the distribution of returns around its average expected value. We use AdvisorShares Focused Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvisorShares Focused returns is essential to provide solid investment advice for AdvisorShares Focused.
| Mean Return | -0.01 |
| Value At Risk | -1.37 |
| Potential Upside | 1.52 |
| Standard Deviation | 0.90 |
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 Focused 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 Focused 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 Focused 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 Focused'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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.03 |
AdvisorShares Focused Volatility Alert
AdvisorShares Focused Equity exhibits very low volatility with skewness of 0.32 and kurtosis of -0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvisorShares Focused'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 Focused'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 Focused Fundamentals Vs Peers
Comparing AdvisorShares Focused'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 Focused's direct or indirect competition across all of the common fundamentals between AdvisorShares Focused and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvisorShares Focused or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AdvisorShares Focused's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvisorShares Focused by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AdvisorShares Focused to competition |
| Fundamentals | AdvisorShares Focused | Peer Average |
| Beta | 1.0 | |
| One Year Return | 3.20 % | (0.97) % |
| Three Year Return | 10.90 % | 3.23 % |
| Five Year Return | 19.20 % | 1.12 % |
| Net Asset | 27.36 M | 2.29 B |
| Last Dividend Paid | 0.15 | 0.14 |
| Equity Positions Weight | 99.10 % | 52.82 % |
AdvisorShares Focused 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 Focused Buy or Sell Advice
When is the right time to buy or sell AdvisorShares Focused 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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Check out AdvisorShares Focused 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of AdvisorShares Focused 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.