Advisorshares Focused Equity Etf Performance
| CWS Etf | USD 69.85 0.89 1.26% |
The etf shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AdvisorShares Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdvisorShares Focused is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvisorShares Focused Equity are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. 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
1 | 38B Flows Into ETFs as Investors Look Past Powells Comments - ETF.com | 11/03/2025 |
2 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/08/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/30/2025 |
4 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/21/2026 |
AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Focused Relative Risk vs. Return Landscape
If you would invest 6,704 in AdvisorShares Focused Equity on October 31, 2025 and sell it today you would earn a total of 281.00 from holding AdvisorShares Focused Equity or generate 4.19% return on investment over 90 days. AdvisorShares Focused Equity is generating 0.0716% of daily returns assuming volatility of 0.7946% 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 |
3 y Volatility 15.27 | 200 Day MA 68.4197 | 1 y Volatility 8.96 | 50 Day MA 69.4704 | Inception Date 2016-09-20 |
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 |
| 69.85 | 90 days | 69.85 | about 29.29 |
Based on a normal probability distribution, the odds of AdvisorShares Focused to move above the current price in 90 days from now is about 29.29 (This AdvisorShares Focused Equity probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon AdvisorShares Focused has a beta of 0.84 suggesting as returns on the market go up, AdvisorShares Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AdvisorShares Focused Equity will be expected to be much smaller as well. Additionally AdvisorShares Focused Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.05 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.45 | |
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.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| 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.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| 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 private. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.