AdvisorShares Ranger Financials
| HDGE Etf | USD 17.54 0.14 0.80% |
Net Expense Ratio 0.0345 | 3 y Sharp Ratio (0.33) |
AdvisorShares |
The data published in AdvisorShares Ranger's official financial statements typically reflect AdvisorShares Ranger's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving AdvisorShares Ranger's quantitative information. For example, before you start analyzing numbers published by AdvisorShares accountants, it's essential to understand AdvisorShares Ranger's liquidity, profitability, and earnings quality within the context of the AdvisorShares space in which it operates.
Please note, the presentation of AdvisorShares Ranger's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AdvisorShares Ranger's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AdvisorShares Ranger's management manipulating its earnings.
AdvisorShares Ranger Etf Summary
AdvisorShares Ranger competes with ProShares Short, AdvisorShares Dorsey, ProShares Short, ProShares Short, and ProShares Short. The Sub-Advisor seeks to achieve the funds investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. Active Bear is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00768Y4127 |
| CUSIP | 00768Y883 00768Y412 |
| Region | North America |
| Investment Issuer | AdvisorShares |
| Etf Family | AdvisorShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AdvisorShares Ranger Key Financial Ratios
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares Ranger's current stock value. Our valuation model uses many indicators to compare AdvisorShares Ranger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares Ranger competition to find correlations between indicators driving AdvisorShares Ranger's intrinsic value. More Info.AdvisorShares Ranger Equity is rated # 5 ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value AdvisorShares Ranger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AdvisorShares Ranger Systematic Risk
AdvisorShares Ranger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdvisorShares Ranger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AdvisorShares Ranger correlated with the market. If Beta is less than 0 AdvisorShares Ranger generally moves in the opposite direction as compared to the market. If AdvisorShares Ranger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdvisorShares Ranger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdvisorShares Ranger is generally in the same direction as the market. If Beta > 1 AdvisorShares Ranger moves generally in the same direction as, but more than the movement of the benchmark.
About AdvisorShares Ranger Financials
What exactly are AdvisorShares Ranger Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AdvisorShares Ranger's income statement, its balance sheet, and the statement of cash flows. Potential AdvisorShares Ranger investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AdvisorShares Ranger investors may use each financial statement separately, they are all related. The changes in AdvisorShares Ranger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AdvisorShares Ranger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.AdvisorShares Ranger Thematic Clasifications
AdvisorShares Ranger Equity is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdvisorShares Ranger March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdvisorShares Ranger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvisorShares Ranger Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvisorShares Ranger Equity based on widely used predictive technical indicators. In general, we focus on analyzing AdvisorShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvisorShares Ranger's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.125 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.11 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Ranger 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 price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.