AdvisorShares Vice Competition

Etfs . USA . 
Etf . AdvisorShares Vice ETF
VICE Etf  USD 33.28  0.04  0.12%   
AdvisorShares Vice ETF competes with SPDR Kensho, Global X, IShares Genomics, Morningstar Unconstrained, and High-yield Municipal; as well as few others. Analyzing AdvisorShares Vice competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AdvisorShares Vice to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AdvisorShares Vice Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AdvisorShares Vice competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Vice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.6333.3434.05
Details
Intrinsic
Valuation
LowRealHigh
29.9534.6835.39
Details
Naive
Forecast
LowNextHigh
32.2232.9333.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.2633.2933.33
Details

AdvisorShares Vice Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AdvisorShares Vice and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of AdvisorShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AdvisorShares Vice ETF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FINX
+ 0.94
KOMP
RRTLX
+ 0.81
MSTSX
SCAXF
+ 0.73
IDNA
RRTLX
+ 0.72
LBHIX
VIASP
+ 0.7
FINX
LBHIX
+ 0.69
MSTSX
  
High negative correlations   
VIASP
- 0.78
SCAXF
SCAXF
- 0.67
FINX
SCAXF
- 0.45
KOMP
VIASP
- 0.44
IDNA
IDNA
- 0.35
FINX
SCAXF
- 0.24
LBHIX

AdvisorShares Vice Constituents Risk-Adjusted Indicators

There is a big difference between AdvisorShares Etf performing well and AdvisorShares Vice ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AdvisorShares Vice's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KOMP  0.96  0.02  0.05  0.13  1.03 
(1.06)
 2.04 
(2.24)
 6.06 
FINX  1.05  0.18  0.22  0.25  0.71 
(1.29)
 2.50 
(1.60)
 6.23 
IDNA  0.87 (0.18) 0.00 (0.06) 0.00 
 0.00 
 1.63 
(2.24)
 6.20 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.50 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.25) 0.05  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.02 (0.41) 2.96  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.41) 0.00 (0.99) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24  0.00 (0.33) 0.37  0.26 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

AdvisorShares Vice Competitive Analysis

The better you understand AdvisorShares Vice competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AdvisorShares Vice's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AdvisorShares Vice's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VICE KOMP FINX IDNA AQUI MSTSX ABHYX LBHIX SCAXF VIASP
 0.12 
 33.28 
AdvisorShares
 1.63 
 53.49 
SPDR
 0.87 
 33.55 
Global
 1.55 
 23.66 
IShares
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.11 
 8.95 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.54 
 22.46 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
OK
Solid
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
8.16 M
1.52 B
499.26 M
170.27 M
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
34.42
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
7.7
10.2
3.6
-2.4
N/A
8.6
1.68
3.31
N/A
8.97
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
27.5
31.0
57.5
19.2
N/A
19.87
12.1
11.68
N/A
N/A
Beta
1.11
1.25
1.62
1.15
7.05
N/A
N/A
N/A
1.75
1.16
Equity Positions Weight
91.78
100.05
99.93
99.56
N/A
61.63
N/A
0.07
N/A
N/A
Number Of Employees
N/A
468
452
403
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
2.2
-5.6
-8.4
-19.7
N/A
7.0
-0.71
2.59
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
8.16 M
1.52 B
499.26 M
170.27 M
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
N/A
0.065
0.0247
0.24
N/A
N/A
0.03
0.02
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
N/A
N/A
N/A
-0.22
N/A
N/A
35.48
19.55
26.83
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.23
0.63
N/A
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.69
5.77
6.69
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
33.27
53.24
33.5
23.54
0.006
11.73
8.95
4.25
0.015
22.4
Accumulation Distribution
9.0E-4
0.0177
0.0207
0.0227
N/A
N/A
N/A
N/A
N/A
0.0085
Market Facilitation Index
0.03
0.95
0.7
0.54
N/A
N/A
N/A
N/A
N/A
0.19
Daily Balance Of Power
(1.33)
0.9053
0.4143
0.6667
0.0
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.6316
Period Momentum Indicator
(0.04)
0.86
0.29
0.36
N/A
0.05
(0.01)
0.01
(0)
0.12
Rate Of Daily Change
1.0
1.02
1.01
1.02
1.0
1.0
1.0
1.0
0.77
1.01
Day Median Price
33.27
53.12
33.48
23.48
0.006
11.73
8.95
4.25
0.015
22.37
Price Action Indicator
(0.01)
0.8
0.21
0.36
N/A
0.025
(0.01)
0.005
(0)
0.16
Relative Strength Index
68.25
37.66
31.02
16.22
N/A
13.35
50.42
11.7
N/A
67.94
Coefficient Of Variation
515.64
647.19
380.3
(2,254)
N/A
1372.45
2326.43
583.8
(812.40)
1077.04
Mean Deviation
0.5835
0.9551
1.05
0.8679
N/A
0.4952
0.1645
0.1099
0.7004
0.7202
Jensen Alpha
0.0601
0.0181
0.1825
(0.18)
N/A
(0.04)
(0)
0.0182
(0.41)
N/A
Total Risk Alpha
0.0175
(0.01)
0.1336
(0.25)
N/A
(0.06)
(0.04)
(0.01)
(0.82)
(0.08)
Sortino Ratio
0.0244
0.0518
0.218
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
(0.02)
Downside Variance
0.4184
1.44
1.09
N/A
N/A
0.4204
0.2181
0.0625
N/A
1.57
Standard Deviation
0.7556
1.25
1.36
1.18
N/A
0.6394
0.2862
0.1689
2.89
1.14
Kurtosis
0.4983
0.8846
1.29
1.01
N/A
(0)
8.65
3.69
66.0
5.9
Potential Upside
1.69
2.04
2.5
1.63
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
0.2158
0.1341
0.2541
(0.06)
N/A
0.0585
0.0513
2.96
(0.99)
N/A
Maximum Drawdown
3.77
6.06
6.23
6.2
N/A
2.8
1.91
0.9552
23.47
7.18
Variance
0.571
1.56
1.85
1.38
N/A
0.4088
0.0819
0.0285
8.35
1.31
Market Risk Adjusted Performance
0.2258
0.1441
0.2641
(0.05)
N/A
0.0685
0.0613
2.97
(0.98)
N/A
Risk Adjusted Performance
0.1486
0.1224
0.206
(0.03)
N/A
0.0539
0.0162
0.096
(0.09)
0.0745
Skewness
0.3967
(0.07)
0.738
(0.68)
N/A
0.1122
(1.71)
1.16
(8.12)
(0.94)
Semi Deviation
0.4417
1.03
0.7051
N/A
N/A
0.5171
0.2592
0.0
N/A
1.05
Information Ratio
0.0209
0.0498
0.1669
(0.16)
N/A
(0.13)
(0.41)
(0.60)
(0.17)
(0.02)
Value At Risk
(0.94)
(2.24)
(1.60)
(2.24)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
(0.67)
(1.06)
(1.29)
N/A
N/A
(0.61)
(0.24)
(0.29)
N/A
(0.80)
Downside Deviation
0.6468
1.2
1.04
N/A
N/A
0.6484
0.467
0.25
N/A
1.25
Semi Variance
0.1951
1.06
0.4971
N/A
N/A
0.2674
0.0672
(0.02)
N/A
1.1

AdvisorShares Vice Competition Performance Charts

Five steps to successful analysis of AdvisorShares Vice Competition

AdvisorShares Vice's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AdvisorShares Vice ETF in relation to its competition. AdvisorShares Vice's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AdvisorShares Vice in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AdvisorShares Vice's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AdvisorShares Vice ETF, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AdvisorShares Vice position

In addition to having AdvisorShares Vice in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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When determining whether AdvisorShares Vice ETF is a strong investment it is important to analyze AdvisorShares Vice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Vice's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
How To Invest In AdvisorShares
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Check out AdvisorShares Vice Correlation with its peers.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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