Advisorshares Restaurant Etf Performance
| EATZ Etf | USD 27.69 0.06 0.22% |
The etf shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvisorShares Restaurant will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AdvisorShares Restaurant ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AdvisorShares Restaurant is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | AdvisorShares Launches HVAC and Industrials ETF , Introducing a New Opportunity for Growth in Thematic Investing | 02/04/2025 |
2 | ETFs Stocks to Gift Your Valentine This Year | 02/14/2025 |
| In Threey Sharp Ratio | 0.35 |
AdvisorShares |
AdvisorShares Restaurant Relative Risk vs. Return Landscape
If you would invest 2,823 in AdvisorShares Restaurant ETF on December 27, 2024 and sell it today you would lose (54.00) from holding AdvisorShares Restaurant ETF or give up 1.91% of portfolio value over 90 days. AdvisorShares Restaurant ETF is currently does not generate positive expected returns and assumes 1.4589% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than AdvisorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvisorShares Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Restaurant ETF, and traders can use it to determine the average amount a AdvisorShares Restaurant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EATZ |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Restaurant 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 Restaurant by adding AdvisorShares Restaurant to a well-diversified portfolio.
AdvisorShares Restaurant Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Restaurant, and AdvisorShares Restaurant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AdvisorShares Etf performance.
| Total Asset | 2.78 M | |||
About AdvisorShares Restaurant Performance
Evaluating AdvisorShares Restaurant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AdvisorShares Restaurant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AdvisorShares Restaurant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the restaurant business. AdvisorShares Restaurant is traded on NYSEARCA Exchange in the United States.| AdvisorShares Restaurant generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Restaurant ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of AdvisorShares Restaurant 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 Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant'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 Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant'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 Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Restaurant'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.