Advisorshares Gerber Kawasaki Etf Buy Hold or Sell Recommendation
| GK Etf | USD 22.57 0.05 0.22% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding AdvisorShares Gerber Kawasaki is 'Hold'. The recommendation algorithm takes into account all of AdvisorShares Gerber's available fundamental, technical, and predictive indicators you will find on this site.
Check out AdvisorShares Gerber 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 Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
AdvisorShares |
Execute AdvisorShares Gerber 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 Gerber Kawasaki. Macroaxis does not own or have any residual interests in AdvisorShares Gerber Kawasaki or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvisorShares Gerber's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
AdvisorShares Gerber Trading Alerts and Improvement Suggestions
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: AdvisorShares Gerber Kawasaki ETF Stock Pass Above Two Hundred Day Moving Average Time to Sell | |
| The fund produced three year return of -6.0% | |
| AdvisorShares Gerber retains 99.08% of its assets under management (AUM) in equities |
AdvisorShares Gerber Returns Distribution Density
The distribution of AdvisorShares Gerber's historical returns is an attempt to chart the uncertainty of AdvisorShares Gerber's future price movements. The chart of the probability distribution of AdvisorShares Gerber daily returns describes the distribution of returns around its average expected value. We use AdvisorShares Gerber Kawasaki price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvisorShares Gerber returns is essential to provide solid investment advice for AdvisorShares Gerber.
| Mean Return | 0.13 | Value At Risk | -1.39 | Potential Upside | 1.45 | Standard Deviation | 1.03 |
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 Gerber 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 Gerber 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 Gerber 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 Gerber'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 | -0.0001 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.0094 |
AdvisorShares Gerber Volatility Alert
AdvisorShares Gerber Kawasaki has relatively low volatility with skewness of -0.98 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvisorShares Gerber'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 Gerber'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 Gerber Fundamentals Vs Peers
Comparing AdvisorShares Gerber'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 Gerber's direct or indirect competition across all of the common fundamentals between AdvisorShares Gerber and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvisorShares Gerber or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AdvisorShares Gerber's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvisorShares Gerber by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AdvisorShares Gerber to competition |
| Fundamentals | AdvisorShares Gerber | Peer Average |
| Price To Earning | 34.23 X | 3.15 X |
| Price To Book | 4.76 X | 0.39 X |
| Price To Sales | 1.93 X | 0.33 X |
| Beta | 1.33 | |
| One Year Return | 31.90 % | (0.97) % |
| Three Year Return | (5.60) % | 3.23 % |
| Net Asset | 15.18 M | 2.29 B |
| Last Dividend Paid | 0.39 | 0.14 |
| Equity Positions Weight | 99.08 % | 52.82 % |
Note: Disposition of 528 shares by Wright Jeffrey L of AdvisorShares Gerber at 54.04 subject to Rule 16b-3 [view details]
AdvisorShares Gerber 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.
| Accumulation Distribution | 1.91 | |||
| Daily Balance Of Power | 5.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.57 | |||
| Day Typical Price | 22.57 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.05 |
About AdvisorShares Gerber Buy or Sell Advice
When is the right time to buy or sell AdvisorShares Gerber Kawasaki? 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 Gerber 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?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out AdvisorShares Gerber 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of AdvisorShares Gerber 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 Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.