Advisorshares Vice Etf Buy Hold or Sell Recommendation
| VICE Etf | USD 33.28 0.04 0.12% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding AdvisorShares Vice ETF is 'Strong Buy'. Macroaxis provides AdvisorShares Vice buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VICE positions.
Check out AdvisorShares Vice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as AdvisorShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
AdvisorShares |
Execute AdvisorShares Vice Buy or Sell Advice
The AdvisorShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AdvisorShares Vice ETF. Macroaxis does not own or have any residual interests in AdvisorShares Vice ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AdvisorShares Vice's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
AdvisorShares Vice Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: Industry Veterans Announce Jupiter Bioventures, a Biotechnology Venture Foundry that Turns Novel Science into Transformational Companies | |
| The fund keeps 91.78% of its net assets in stocks |
AdvisorShares Vice Returns Distribution Density
The distribution of AdvisorShares Vice's historical returns is an attempt to chart the uncertainty of AdvisorShares Vice's future price movements. The chart of the probability distribution of AdvisorShares Vice daily returns describes the distribution of returns around its average expected value. We use AdvisorShares Vice ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdvisorShares Vice returns is essential to provide solid investment advice for AdvisorShares Vice.
| Mean Return | 0.15 | Value At Risk | -0.94 | Potential Upside | 1.69 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AdvisorShares Vice historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AdvisorShares Vice Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AdvisorShares Vice or AdvisorShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AdvisorShares Vice's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AdvisorShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.02 |
AdvisorShares Vice Volatility Alert
AdvisorShares Vice ETF exhibits relatively low volatility with skewness of 0.4 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AdvisorShares Vice's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AdvisorShares Vice's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AdvisorShares Vice Fundamentals Vs Peers
Comparing AdvisorShares Vice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AdvisorShares Vice's direct or indirect competition across all of the common fundamentals between AdvisorShares Vice and the related equities. This way, we can detect undervalued stocks with similar characteristics as AdvisorShares Vice or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AdvisorShares Vice's fundamental indicators could also be used in its relative valuation, which is a method of valuing AdvisorShares Vice by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AdvisorShares Vice to competition |
| Fundamentals | AdvisorShares Vice | Peer Average |
| Beta | 1.11 | |
| One Year Return | 27.50 % | (0.97) % |
| Three Year Return | 2.20 % | 3.23 % |
| Five Year Return | 7.70 % | 1.12 % |
| Net Asset | 8.16 M | 2.29 B |
| Equity Positions Weight | 91.78 % | 52.82 % |
AdvisorShares Vice Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AdvisorShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AdvisorShares Vice Buy or Sell Advice
When is the right time to buy or sell AdvisorShares Vice ETF? Buying financial instruments such as AdvisorShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 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 Electronics Theme or any other thematic opportunities.
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Check out AdvisorShares Vice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.