Advisorshares Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AdvisorShares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AdvisorShares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, AdvisorShares is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
AdvisorShares | Build AI portfolio with AdvisorShares Etf |
AdvisorShares Relative Risk vs. Return Landscape
If you would invest (100.00) in AdvisorShares on November 11, 2025 and sell it today you would earn a total of 100.00 from holding AdvisorShares or generate -100.0% return on investment over 90 days. AdvisorShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdvisorShares 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 is not yet fully synchronised with the market data | |
| AdvisorShares has some characteristics of a very speculative penny stock | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.06% of its assets in stocks |
AdvisorShares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AdvisorShares Etf often depends not only on the future outlook of the current and potential AdvisorShares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AdvisorShares' indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 190.01k | |
| Average Daily Volume In Three Month | 95.96k |
AdvisorShares Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares, and AdvisorShares 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.
| Return On Equity | -109.84 | |||
| Return On Asset | -59.59 | |||
| Current Valuation | 362.04 M | |||
| Shares Outstanding | 123.99 M | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.84 X | |||
| Debt To Equity | 0 % | |||
| Earnings Per Share | (3.71) X | |||
| Total Asset | 9.47 M | |||
| AdvisorShares is not yet fully synchronised with the market data | |
| AdvisorShares has some characteristics of a very speculative penny stock | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.06% of its assets in stocks |
Check out Correlation Analysis 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |