Advisorshares Star Global Etf Buy Hold or Sell Recommendation
| VEGA Etf | USD 44.37 0.10 0.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AdvisorShares STAR Global is '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.
Check out AdvisorShares STAR 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 STAR Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
AdvisorShares |
Execute AdvisorShares STAR 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 STAR Global. Macroaxis does not own or have any residual interests in AdvisorShares STAR Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvisorShares STAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
AdvisorShares STAR Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
AdvisorShares STAR Returns Distribution Density
The distribution of AdvisorShares STAR's historical returns is an attempt to chart the uncertainty of AdvisorShares STAR's future price movements. The chart of the probability distribution of AdvisorShares STAR daily returns describes the distribution of returns around its average expected value. We use AdvisorShares STAR Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvisorShares STAR returns is essential to provide solid investment advice for AdvisorShares STAR.
| Mean Return | 0.04 | Value At Risk | -0.91 | Potential Upside | 0.94 | Standard Deviation | 0.55 |
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 STAR 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 STAR 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 STAR 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 STAR'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 | 0.41 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.16 |
AdvisorShares STAR Volatility Alert
AdvisorShares STAR Global exhibits very low volatility with skewness of -0.24 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvisorShares STAR'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 STAR'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 STAR Fundamentals Vs Peers
Comparing AdvisorShares STAR'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 STAR's direct or indirect competition across all of the common fundamentals between AdvisorShares STAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvisorShares STAR or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AdvisorShares STAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvisorShares STAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AdvisorShares STAR to competition |
| Fundamentals | AdvisorShares STAR | Peer Average |
| Price To Earning | 18.65 X | 3.15 X |
| Price To Book | 2.38 X | 0.39 X |
| Price To Sales | 1.75 X | 0.33 X |
| Beta | 0.74 | |
| One Year Return | 19.40 % | (0.97) % |
| Three Year Return | 4.30 % | 3.23 % |
| Five Year Return | 6.50 % | 1.12 % |
| Ten Year Return | 5.70 % | 1.20 % |
| Net Asset | 35.96 M | 2.29 B |
| Last Dividend Paid | 0.15 | 0.14 |
| Equity Positions Weight | 70.85 % | 52.82 % |
| Bond Positions Weight | 1.74 % | 8.16 % |
AdvisorShares STAR 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 STAR Buy or Sell Advice
When is the right time to buy or sell AdvisorShares STAR Global? 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.
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Check out AdvisorShares STAR 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of AdvisorShares STAR Global 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 STAR's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares STAR'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 STAR's market value can be influenced by many factors that don't directly affect AdvisorShares STAR'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 STAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares STAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares STAR'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.