Advisorshares Q Dynamic Etf Performance
| QPX Etf | USD 35.14 0.48 1.38% |
The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AdvisorShares Q Dynamic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 02/11/2025 |
2 | Trading Advice - Stock Traders Daily | 03/14/2025 |
| In Threey Sharp Ratio | 0.37 |
AdvisorShares |
AdvisorShares Relative Risk vs. Return Landscape
If you would invest 3,696 in AdvisorShares Q Dynamic on December 24, 2024 and sell it today you would lose (230.00) from holding AdvisorShares Q Dynamic or give up 6.22% of portfolio value over 90 days. AdvisorShares Q Dynamic is generating negative expected returns assuming volatility of 0.9873% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than AdvisorShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 Q Dynamic, 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 = -0.1035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QPX |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 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 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.
| Total Asset | 32.45 M | |||
About AdvisorShares Performance
Evaluating AdvisorShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AdvisorShares 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 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 invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. Advisorshares is traded on NYSEARCA Exchange in the United States.| AdvisorShares generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily | |
| The fund maintains 96.64% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AdvisorShares Q Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of AdvisorShares Q Dynamic 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' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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' market value can be influenced by many factors that don't directly affect AdvisorShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.