Advisorshares Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AdvisorShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AdvisorShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, AdvisorShares is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 25.60 | |
| Fifty Two Week High | 26.32 |
AdvisorShares |
AdvisorShares Relative Risk vs. Return Landscape
If you would invest (100.00) in AdvisorShares on October 9, 2024 and sell it today you would earn a total of 100.00 from holding AdvisorShares or generate -100.0% return on investment over 90 days. AdvisorShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares, and traders can use it to determine the average amount a AdvisorShares' 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 = 0.0
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Based on monthly moving average AdvisorShares 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 by adding AdvisorShares to a well-diversified portfolio.
AdvisorShares Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares, and AdvisorShares 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.
| Price To Earning | 8.01 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.27 X | |||
| Total Asset | 5.34 M | |||
| AdvisorShares is not yet fully synchronised with the market data | |
| AdvisorShares has some characteristics of a very speculative penny stock | |
| The fund retains about 84.98% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for AdvisorShares Etf
When running AdvisorShares' price analysis, check to measure AdvisorShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvisorShares is operating at the current time. Most of AdvisorShares' value examination focuses on studying past and present price action to predict the probability of AdvisorShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvisorShares' price. Additionally, you may evaluate how the addition of AdvisorShares to your portfolios can decrease your overall portfolio volatility.
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