Advisorshares Gerber Kawasaki Etf Price on November 21, 2024
| GK Etf | USD 22.35 0.13 0.59% |
If you're considering investing in AdvisorShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of AdvisorShares Gerber stands at 22.35, as last reported on the 22nd of November, with the highest price reaching 22.45 and the lowest price hitting 22.29 during the day. As of now, AdvisorShares Etf is very steady. AdvisorShares Gerber secures Sharpe Ratio (or Efficiency) of 0.0901, which signifies that the etf had a 0.0901% return per unit of risk over the last 3 months. We have found thirty technical indicators for AdvisorShares Gerber Kawasaki, which you can use to evaluate the volatility of the entity. Please confirm AdvisorShares Gerber's Downside Deviation of 1.27, risk adjusted performance of 0.0617, and Mean Deviation of 0.7733 to double-check if the risk estimate we provide is consistent with the expected return of 0.0954%.
AdvisorShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AdvisorShares |
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AdvisorShares Gerber is performing at about 7% of its full potential. 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 Gerber by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 384.2 K |
AdvisorShares Gerber Valuation on November 21, 2024
It is possible to determine the worth of AdvisorShares Gerber on a given historical date. On November 21, 2024 AdvisorShares was worth 22.29 at the beginning of the trading date compared to the closed value of 22.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AdvisorShares Gerber etf. Still, in general, we apply an absolute valuation method to find AdvisorShares Gerber's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvisorShares Gerber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AdvisorShares Gerber's related companies.
| Open | High | Low | Close | Volume | |
| 22.11 | 22.22 | 22.06 | 22.22 | 1,298 | |
11/21/2024 | 22.29 | 22.45 | 22.29 | 22.35 | 2,269 |
| Backtest AdvisorShares Gerber | | | AdvisorShares Gerber History | | | AdvisorShares Gerber Valuation | Previous |
AdvisorShares Gerber Trading Date Momentum on November 21, 2024
| On November 21 2024 AdvisorShares Gerber Kawasaki was traded for 22.35 at the closing time. The highest price during the trading period was 22.45 and the lowest recorded bid was listed for 22.29 . The volume for the day was 2.3 K. This history from November 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.27% . |
AdvisorShares Gerber Fundamentals Correlations and Trends
By evaluating AdvisorShares Gerber's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AdvisorShares Gerber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AdvisorShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AdvisorShares Gerber Etf history
AdvisorShares Gerber investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AdvisorShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdvisorShares Gerber will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AdvisorShares Gerber stock prices may prove useful in developing a viable investing in AdvisorShares Gerber
AdvisorShares Gerber Etf Technical Analysis
AdvisorShares Gerber technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
AdvisorShares Gerber Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
AdvisorShares Gerber Kawasaki cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AdvisorShares Gerber November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AdvisorShares Gerber etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdvisorShares Gerber shares will generate the highest return on investment. By undertsting and applying AdvisorShares Gerber etf market strength indicators, traders can identify AdvisorShares Gerber Kawasaki entry and exit signals to maximize returns
AdvisorShares Gerber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdvisorShares Gerber's price direction in advance. Along with the technical and fundamental analysis of AdvisorShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdvisorShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0729 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of AdvisorShares Gerber 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 Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.