Advisorshares Focused Equity Etf Performance
| CWS Etf | USD 67.12 1.82 2.64% |
The etf shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. AdvisorShares Focused returns are very sensitive to returns on the market. As the market goes up or down, AdvisorShares Focused is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AdvisorShares Focused Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AdvisorShares Focused is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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AdvisorShares Focused Relative Risk vs. Return Landscape
If you would invest 6,772 in AdvisorShares Focused Equity on November 5, 2025 and sell it today you would lose (60.00) from holding AdvisorShares Focused Equity or give up 0.89% of portfolio value over 90 days. AdvisorShares Focused Equity is generating negative expected returns assuming volatility of 0.8698% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than AdvisorShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AdvisorShares Focused Target Price Odds to finish over Current Price
The tendency of AdvisorShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.12 | 90 days | 67.12 | about 92.7 |
Based on a normal probability distribution, the odds of AdvisorShares Focused to move above the current price in 90 days from now is about 92.7 (This AdvisorShares Focused Equity probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
AdvisorShares Focused Price Density |
| Price |
Predictive Modules for AdvisorShares Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AdvisorShares Focused. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Focused'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.
AdvisorShares Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdvisorShares Focused is not an exception. The market had few large corrections towards the AdvisorShares Focused's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AdvisorShares Focused Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdvisorShares Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.07 |
AdvisorShares Focused Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AdvisorShares Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares Focused can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AdvisorShares Focused generated a negative expected return over the last 90 days | |
| The fund holds 99.1% of its assets under management (AUM) in equities |
AdvisorShares Focused Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Focused, and AdvisorShares Focused 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.
| Earnings Per Share | 0.46 X | |||
| Total Asset | 27.36 M | |||
About AdvisorShares Focused Performance
Assessing AdvisorShares Focused's fundamental ratios provides investors with valuable insights into AdvisorShares Focused's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AdvisorShares Focused is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States.| AdvisorShares Focused generated a negative expected return over the last 90 days | |
| The fund holds 99.1% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Focused Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate AdvisorShares Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Focused's market price to deviate significantly from intrinsic value.
It's important to distinguish between AdvisorShares Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AdvisorShares Focused's market price signifies the transaction level at which participants voluntarily complete trades.