Advisorshares Etf Performance
| LETB Etf | USD 23.05 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0308, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AdvisorShares are expected to decrease at a much lower rate. During the bear market, AdvisorShares is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days AdvisorShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AdvisorShares is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 1.0067 |
AdvisorShares |
AdvisorShares Relative Risk vs. Return Landscape
If you would invest 2,305 in AdvisorShares on August 26, 2024 and sell it today you would earn a total of 0.00 from holding AdvisorShares or generate 0.0% return on investment over 90 days. AdvisorShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AdvisorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AdvisorShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares, and traders can use it to determine the average amount a AdvisorShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AdvisorShares is not performing at its full potential. However, 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 by adding AdvisorShares to a well-diversified portfolio.
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.
| Total Asset | 24.91 M | |||
About AdvisorShares Performance
By analyzing AdvisorShares' fundamental ratios, stakeholders can gain valuable insights into AdvisorShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvisorShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AdvisorShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that invest in U.S. exchange listed equities, primarily consisting of common stock of large-, mid- and small-capitalization companies. Advisorshares Bob is traded on NYSEARCA Exchange in the United States.| AdvisorShares is not yet fully synchronised with the market data | |
| The fund maintains all of the assets in different exotic instruments |
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 estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of AdvisorShares 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' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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' market value can be influenced by many factors that don't directly affect AdvisorShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.