Advisor Managed Portfolios Etf Performance
| RAAA Etf | 25.01 0.01 0.04% |
The etf shows a Beta (market volatility) of -0.0016, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advisor Managed are expected to decrease at a much lower rate. During the bear market, Advisor Managed is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advisor Managed Portfolios are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Advisor Managed is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Advisor Managed dividend paid on 7th of October 2025 | 10/07/2025 |
1 | Reckoners Latest ETF Offers Higher Returns Beyond Traditional Bonds | 10/24/2025 |
| Advisor Managed dividend paid on 7th of November 2025 | 11/07/2025 |
| Advisor Managed dividend paid on 5th of December 2025 | 12/05/2025 |
| Advisor Managed dividend paid on 30th of December 2025 | 12/30/2025 |
Advisor Managed Relative Risk vs. Return Landscape
If you would invest 2,470 in Advisor Managed Portfolios on October 2, 2025 and sell it today you would earn a total of 31.00 from holding Advisor Managed Portfolios or generate 1.26% return on investment over 90 days. Advisor Managed Portfolios is currently generating 0.0201% in daily expected returns and assumes 0.0725% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Advisor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advisor Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisor Managed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Advisor Managed Portfolios, and traders can use it to determine the average amount a Advisor Managed's 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 = 0.2778
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Based on monthly moving average Advisor Managed is performing at about 22% 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 Advisor Managed by adding it to a well-diversified portfolio.
About Advisor Managed Performance
By analyzing Advisor Managed's fundamental ratios, stakeholders can gain valuable insights into Advisor Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advisor Managed 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 Advisor Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advisor Managed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 30th of December 2025 Advisor Managed paid 0.13 per share dividend to its current shareholders |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Advisor Managed 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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Advisor Managed Port is measured differently than its book value, which is the value of Advisor that is recorded on the company's balance sheet. Investors also form their own opinion of Advisor Managed's value that differs from its market value or its book value, called intrinsic value, which is Advisor Managed'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 Advisor Managed's market value can be influenced by many factors that don't directly affect Advisor Managed'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 Advisor Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisor Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisor Managed'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.