Advisorshares Vice Etf Performance
| VICE Etf | USD 31.54 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Vice's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Vice is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AdvisorShares Vice ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, AdvisorShares Vice is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Diabetic Retinopathy Market Set to Witness Significant Growth by 2025-2032 Roche Holding AG, Allergan PLC, Novartis AG | 01/24/2025 |
2 | Non-Infectious Macular Edema Treatment Market is Projected to Expand at 6.9 percent CAGR to US 29.6 Billion by 2034 Fact.MR Report | 02/03/2025 |
3 | Allergan Aesthetics To Launch Three New State-of-the-Art Training Centers in the U.S. Expanding Access to High Quality Aesthetics Training | 02/12/2025 |
4 | Biden DOJ weaponized FACE Act to imprison pro-life activists, attorney tells House Systematic campaign | 02/26/2025 |
5 | Dermal Fillers Market Size Worth 7.58 Billion, Globally, by 2031 Growing at 8.3 percent CAGR Exclusive Report by The Insight Partners | 02/27/2025 |
6 | Insider Sell Michael Derstine Sells 7,000 Shares of Enact Holdings Inc | 02/28/2025 |
7 | ACT Fibernets ACT SmartWi-Fi Delivers Breakthrough Customer Experience Improvements Early Results Show Better Wi-Fi Performance Across All Connected Devices | 03/03/2025 |
8 | Insider Sell Alert Evan Stolove Sells Shares of Enact Holdings Inc | 03/06/2025 |
9 | Enact Announces Changes to its Board of Directors | 03/11/2025 |
10 | Are Finance Stocks Lagging Enact Holdings This Year | 03/14/2025 |
11 | Antibacterial Drugs Global Strategic Business Report 2024-2030, Featuring Allergan, AstraZeneca, Bayer, BMS, GSK, Johnson Johnson, Merck, Novartis, Pfizer | 03/17/2025 |
12 | ACT Group Hires Former South Pole CEO John Davis as Managing Director for the Asia-Pacific Region | 03/18/2025 |
13 | Gone in 52 seconds Inside Australias telehealth injectables gold rush | 03/21/2025 |
| In Threey Sharp Ratio | 0.07 |
AdvisorShares |
AdvisorShares Vice Relative Risk vs. Return Landscape
If you would invest 3,190 in AdvisorShares Vice ETF on December 24, 2024 and sell it today you would lose (36.20) from holding AdvisorShares Vice ETF or give up 1.13% of portfolio value over 90 days. AdvisorShares Vice ETF is currently does not generate positive expected returns and assumes 1.0617% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Vice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Vice's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Vice ETF, and traders can use it to determine the average amount a AdvisorShares Vice'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 = -0.0124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VICE |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 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 Vice 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 Vice by adding AdvisorShares Vice to a well-diversified portfolio.
AdvisorShares Vice Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Vice, and AdvisorShares Vice 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 | 8.16 M | |||
About AdvisorShares Vice Performance
By analyzing AdvisorShares Vice's fundamental ratios, stakeholders can gain valuable insights into AdvisorShares Vice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares Vice 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 Vice has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 tobacco and alcoholic beverages, companies that derive at least 50 percent of their net revenue from the food and beverage industry, and companies that derive at least 50 percent of their net revenue from gaming activities. Advisorshares Vice is traded on NASDAQ Exchange in the United States.| AdvisorShares Vice generated a negative expected return over the last 90 days | |
| Latest headline from smh.com.au: Gone in 52 seconds Inside Australias telehealth injectables gold rush | |
| The fund keeps 91.78% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice 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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of AdvisorShares Vice ETF 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 Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice'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 Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice'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 Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice'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.