Advisorshares Etf Profile
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RefreshAdvisorShares Etf Highlights
| Old Name | AdvisorShares Dorsey Wright Micro-Cap |
| Business Concentration | Small Blend, AdvisorShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (5.15) |
| Name | AdvisorShares Dorsey Wright Micro-Cap |
| Currency Code | USD |
| Open Figi | BBG00LDFFXK4 |
| In Threey Volatility | 23.99 |
| 1y Volatility | 19.89 |
| 200 Day M A | 32.0045 |
| 50 Day M A | 31.9859 |
| Code | DWMC |
| Updated At | 25th of November 2023 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.58 |
| Type | ETF |
AdvisorShares [DWMC] is traded in USA and was established 2018-07-10. The fund is listed under Small Blend category and is part of AdvisorShares family. AdvisorShares currently have 6.03 M in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Etf Constituents
| AMRC | Ameresco | Stock | Industrials | |
| PAR | PAR Technology | Stock | Information Technology | |
| CGEN | Compugen | Stock | Health Care | |
| SLP | Simulations Plus | Stock | Health Care | |
| SI | Shoulder Innovations | Stock | Health Care | |
| SKYW | SkyWest | Stock | Industrials | |
| AXSM | Axsome Therapeutics | Stock | Health Care | |
| NOVT | Novanta | Stock | Information Technology |
AdvisorShares Against Markets
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AdvisorShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AdvisorShares etf to make a market-neutral strategy. Peer analysis of AdvisorShares could also be used in its relative valuation, which is a method of valuing AdvisorShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |