Advisorshares Gerber Kawasaki Etf Price on June 14, 2024
GK Etf | USD 19.99 0.11 0.55% |
If you're considering investing in AdvisorShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of AdvisorShares Gerber stands at 19.99, as last reported on the 28th of March, with the highest price reaching 19.99 and the lowest price hitting 19.99 during the day. AdvisorShares Gerber secures Sharpe Ratio (or Efficiency) of -0.0959, which signifies that the etf had a -0.0959 % return per unit of risk over the last 3 months. AdvisorShares Gerber Kawasaki exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AdvisorShares Gerber's Risk Adjusted Performance of (0.07), standard deviation of 1.42, and Mean Deviation of 1.11 to double-check the risk estimate we provide.
AdvisorShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AdvisorShares |
Sharpe Ratio = -0.0959
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Gerber is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AdvisorShares Gerber by adding AdvisorShares Gerber to a well-diversified portfolio.
Average Mkt Cap Mil 368.5 K |
AdvisorShares Gerber Valuation on June 14, 2024
It is possible to determine the worth of AdvisorShares Gerber on a given historical date. On June 14, 2024 AdvisorShares was worth 21.4 at the beginning of the trading date compared to the closed value of 21.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AdvisorShares Gerber etf. Still, in general, we apply an absolute valuation method to find AdvisorShares Gerber's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvisorShares Gerber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AdvisorShares Gerber's related companies.
Open | High | Low | Close | Volume | |
21.36 | 21.50 | 21.36 | 21.49 | 3,500 | |
06/14/2024 | 21.40 | 21.46 | 21.38 | 21.44 | 4,300 |
21.49 | 21.74 | 21.49 | 21.71 | 3,300 |
Backtest AdvisorShares Gerber | | | AdvisorShares Gerber History | | | AdvisorShares Gerber Valuation | Previous | Next |
AdvisorShares Gerber Trading Date Momentum on June 14, 2024
On June 17 2024 AdvisorShares Gerber Kawasaki was traded for 21.71 at the closing time. The highest price during the trading period was 21.74 and the lowest recorded bid was listed for 21.49 . The volume for the day was 3.3 K. This history from June 17, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.26% . The overall trading delta to the current price is 0.14% . |
AdvisorShares Gerber Fundamentals Correlations and Trends
By evaluating AdvisorShares Gerber's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AdvisorShares Gerber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AdvisorShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AdvisorShares Gerber Etf history
AdvisorShares Gerber investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AdvisorShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdvisorShares Gerber will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AdvisorShares Gerber stock prices may prove useful in developing a viable investing in AdvisorShares Gerber
AdvisorShares Gerber Etf Technical Analysis
AdvisorShares Gerber technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
AdvisorShares Gerber Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
AdvisorShares Gerber Kawasaki cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AdvisorShares Gerber March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how AdvisorShares Gerber etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdvisorShares Gerber shares will generate the highest return on investment. By undertsting and applying AdvisorShares Gerber etf market strength indicators, traders can identify AdvisorShares Gerber Kawasaki entry and exit signals to maximize returns
AdvisorShares Gerber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdvisorShares Gerber's price direction in advance. Along with the technical and fundamental analysis of AdvisorShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdvisorShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.12) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.